AMUNDI INDEX SOLUTIONS MSCI EUROPE UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS MSCI EUROPE UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS MSCI EUROPE UCITS ETF DR EUR ACC

AMUNDI INDEX SOLUTIONS MSCI EUROPE UCITS ETF DR EUR ACC

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Nyckeltal

Assets under management (AUM)
â€Ș2.20 B‬USD
Fund flows (1Y)
â€Ș101.73 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX SOLUTIONS MSCI EUROPE UCITS ETF DR EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
29 juni 2016
Index tracked
MSCI Europe
Management style
Passive
ISIN
LU1437015735

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
BörsvÀrde
Selection criteria
BörsvÀrde

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
HĂ€lsoteknik
Icke hÄllbara konsumentprodukter
Aktier99.91%
Finans18.99%
HĂ€lsoteknik15.41%
Icke hÄllbara konsumentprodukter13.45%
Producenttillverkning8.81%
Elektronisk teknik7.90%
Energimineraler5.37%
Tekniska tjÀnster4.44%
Konsumentvaror4.09%
Verktyg3.84%
Processindustrier3.03%
Icke-energimineraler2.77%
Kommersiella tjÀnster2.60%
Detaljhandel2.13%
Kommunikationer2.01%
Konsumentservice1.42%
DistributionstjÀnster1.21%
Transporter1.14%
Industriella tjÀnster1.06%
HÀlsotjÀnster0.23%
Bonds, Cash & Other0.09%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
0.4%99%
Europa99.58%
Nordamerika0.42%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows