AMUNDI ETF MSCI EUROPE EX EMU UCITS ETFAMUNDI ETF MSCI EUROPE EX EMU UCITS ETFAMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪301.14 M‬EUR
Fund flows (1Y)
‪73.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
15 dec. 2009
Index tracked
MSCI Europe ex EMU Index - EUR
Management style
Passive
ISIN
FR0010821819

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier94.15%
Tekniska tjänster19.75%
Elektronisk teknik17.57%
Finans14.10%
Hälsoteknik9.84%
Konsumentvaror8.32%
Detaljhandel5.86%
Transporter5.26%
Icke hållbara konsumentprodukter4.35%
Producenttillverkning3.98%
Energimineraler3.64%
Hälsotjänster1.05%
Kommunikationer0.24%
Verktyg0.15%
Konsumentservice0.03%
Bonds, Cash & Other5.85%
Temporary5.85%
Stock breakdown by region
50%49%
Nordamerika50.69%
Europa49.31%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows