AMUNDI ETF MSCI FRANCE UCITS ETF FCPAMUNDI ETF MSCI FRANCE UCITS ETF FCPAMUNDI ETF MSCI FRANCE UCITS ETF FCP

AMUNDI ETF MSCI FRANCE UCITS ETF FCP

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Nyckeltal

Assets under management (AUM)
‪8.59 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI ETF MSCI FRANCE UCITS ETF FCP

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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Temporary
Aktier78.62%
Elektronisk teknik18.44%
Finans11.49%
Konsumentvaror8.80%
Detaljhandel7.49%
Processindustrier7.41%
Tekniska tjänster5.67%
Producenttillverkning4.32%
Hälsoteknik4.18%
Distributionstjänster3.51%
Icke-energimineraler3.17%
Icke hållbara konsumentprodukter3.05%
Energimineraler1.10%
Bonds, Cash & Other21.38%
Temporary21.38%
Stock breakdown by region
28%71%
Europa71.73%
Nordamerika28.27%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows