AMUNDI MSCI EUR EX SWIT ETFAMUNDI MSCI EUR EX SWIT ETFAMUNDI MSCI EUR EX SWIT ETF

AMUNDI MSCI EUR EX SWIT ETF

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Nyckeltal

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

Om AMUNDI MSCI EUR EX SWIT ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
15 dec. 2009
Index tracked
MSCI Europe ex Switzerland Index - EUR
Management style
Passive
ISIN
LU1681044308

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.82%
Finans21.11%
Icke hållbara konsumentprodukter17.99%
Hälsoteknik12.29%
Producenttillverkning9.56%
Elektronisk teknik6.89%
Processindustrier5.18%
Energimineraler4.71%
Verktyg4.53%
Tekniska tjänster4.45%
Kommersiella tjänster3.81%
Icke-energimineraler2.16%
Kommunikationer1.91%
Detaljhandel1.58%
Konsumentvaror1.32%
Transporter1.13%
Industriella tjänster0.65%
Distributionstjänster0.41%
Konsumentservice0.15%
Bonds, Cash & Other0.18%
Diverse0.18%
Stock breakdown by region
1%98%
Europa98.97%
Nordamerika1.03%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows