AMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETF

AMUNDI ETF MSCI FRANCE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪8.62 M‬EUR
Fund flows (1Y)
‪−111.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI ETF MSCI FRANCE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
16 sep. 2008
Index tracked
MSCI France Index - EUR
Management style
Passive
ISIN
FR0010655704

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Temporary
Aktier78.97%
Elektronisk teknik20.78%
Konsumentvaror8.90%
Finans8.36%
Detaljhandel7.57%
Processindustrier7.41%
Tekniska tjänster5.86%
Producenttillverkning4.36%
Hälsoteknik4.18%
Icke hållbara konsumentprodukter3.85%
Distributionstjänster3.27%
Icke-energimineraler3.26%
Energimineraler1.15%
Bonds, Cash & Other21.03%
Temporary21.03%
Stock breakdown by region
28%71%
Europa71.83%
Nordamerika28.17%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows