MULTI UNITS FRANCE AMUNDI EURO STOXX 50 II UCITS ETFMULTI UNITS FRANCE AMUNDI EURO STOXX 50 II UCITS ETFMULTI UNITS FRANCE AMUNDI EURO STOXX 50 II UCITS ETF

MULTI UNITS FRANCE AMUNDI EURO STOXX 50 II UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪15.48 M‬GBP
Fund flows (1Y)
‪524.65 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om MULTI UNITS FRANCE AMUNDI EURO STOXX 50 II UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
30 jan. 2015
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0012399772

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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
Finans
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier94.46%
Finans19.31%
Elektronisk teknik15.59%
Icke hållbara konsumentprodukter13.35%
Producenttillverkning8.40%
Tekniska tjänster7.34%
Konsumentvaror6.11%
Energimineraler5.63%
Hälsoteknik5.51%
Verktyg3.29%
Transporter2.41%
Detaljhandel2.19%
Kommunikationer2.15%
Industriella tjänster1.86%
Processindustrier1.33%
Bonds, Cash & Other5.54%
Temporary5.54%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows