AMUNDI EURO STOXX BANKS UCITS ETF ACCAMUNDI EURO STOXX BANKS UCITS ETF ACCAMUNDI EURO STOXX BANKS UCITS ETF ACC

AMUNDI EURO STOXX BANKS UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.27 B‬EUR
Fund flows (1Y)
‪−773.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om AMUNDI EURO STOXX BANKS UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
12 dec. 2013
Index tracked
Euro STOXX / Banks - SS
Management style
Passive
ISIN
LU1829219390

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 13 maj 2024
Exposure type
Aktier
Finans
Aktier100.00%
Finans100.00%
Bonds, Cash & Other0.00%
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