AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪122.26 M‬EUR
Fund flows (1Y)
‪26.45 M‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
7 sep. 2017
Index tracked
MSCI EMU Growth Index - EUR
Management style
Passive
ISIN
LU1598688189

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Tillväxt
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 25 juni 2024
Exposure type
Aktier
Hälsoteknik
Icke hållbara konsumentprodukter
Elektronisk teknik
Producenttillverkning
Aktier100.00%
Hälsoteknik21.21%
Icke hållbara konsumentprodukter18.24%
Elektronisk teknik14.59%
Producenttillverkning11.97%
Tekniska tjänster9.05%
Finans6.79%
Processindustrier4.26%
Kommersiella tjänster3.73%
Konsumentvaror3.29%
Konsumentservice2.11%
Detaljhandel1.71%
Transporter0.83%
Distributionstjänster0.79%
Industriella tjänster0.39%
Kommunikationer0.36%
Verktyg0.26%
Icke-energimineraler0.26%
Energimineraler0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.3%99%
Europa99.74%
Nordamerika0.26%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows