AMUNDI INDEX MSCI EUROPE UCITS ETF DRAMUNDI INDEX MSCI EUROPE UCITS ETF DRAMUNDI INDEX MSCI EUROPE UCITS ETF DR

AMUNDI INDEX MSCI EUROPE UCITS ETF DR

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Key stats


Assets under management (AUM)
‪2.20 B‬USD
Fund flows (1Y)
‪115.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI INDEX MSCI EUROPE UCITS ETF DR


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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.64%
Finance20.32%
Health Technology15.20%
Consumer Non-Durables12.00%
Producer Manufacturing8.77%
Electronic Technology8.28%
Technology Services6.46%
Energy Minerals4.46%
Utilities3.70%
Consumer Durables3.56%
Commercial Services2.68%
Communications2.35%
Process Industries2.22%
Non-Energy Minerals2.14%
Retail Trade1.86%
Transportation1.23%
Consumer Services1.22%
Distribution Services1.14%
Industrial Services0.97%
Health Services0.09%
Bonds, Cash & Other1.36%
Temporary1.28%
UNIT0.08%
Miscellaneous0.00%
Stock breakdown by region
1%98%
Europe98.89%
North America1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows