Key stats
About AMUNDI INDEX MSCI EUROPE UCITS ETF DR
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437015735
To track the performance of MSCI Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.11%
Finance22.60%
Health Technology13.83%
Consumer Non-Durables11.75%
Electronic Technology8.48%
Producer Manufacturing8.16%
Technology Services6.34%
Utilities4.16%
Energy Minerals4.10%
Consumer Durables3.37%
Commercial Services2.85%
Communications2.58%
Non-Energy Minerals2.03%
Retail Trade1.82%
Process Industries1.74%
Transportation1.21%
Industrial Services1.13%
Consumer Services1.09%
Distribution Services0.57%
Health Services0.27%
Miscellaneous0.04%
Bonds, Cash & Other1.89%
Temporary1.58%
Miscellaneous0.22%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history