AMUNDI ETF MSCI EUROPE BANKS UCITS ETFAMUNDI ETF MSCI EUROPE BANKS UCITS ETFAMUNDI ETF MSCI EUROPE BANKS UCITS ETF

AMUNDI ETF MSCI EUROPE BANKS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪48.26 M‬EUR
Fund flows (1Y)
‪−5.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI ETF MSCI EUROPE BANKS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
4 dec. 2008
Index tracked
MSCI Europe Banks Index
Management style
Passive
ISIN
FR0010688176

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Aktier97.69%
Elektronisk teknik14.74%
Konsumentvaror10.90%
Icke hållbara konsumentprodukter9.05%
Hälsoteknik8.92%
Hälsotjänster8.69%
Finans7.99%
Tekniska tjänster7.11%
Detaljhandel6.80%
Kommunikationer5.53%
Verktyg4.84%
Transporter4.17%
Icke-energimineraler3.55%
Processindustrier3.21%
Energimineraler2.20%
Bonds, Cash & Other2.31%
Temporary2.31%
Stock breakdown by region
75%24%
Nordamerika75.84%
Europa24.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows