Key stats
About AMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR
Home page
Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042435
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks97.55%
Health Technology18.31%
Electronic Technology17.11%
Consumer Non-Durables13.42%
Technology Services12.09%
Producer Manufacturing11.34%
Finance6.34%
Commercial Services4.77%
Consumer Durables3.69%
Process Industries2.95%
Retail Trade2.04%
Consumer Services1.80%
Transportation1.21%
Utilities0.78%
Industrial Services0.43%
Communications0.40%
Distribution Services0.40%
Non-Energy Minerals0.36%
Energy Minerals0.11%
Bonds, Cash & Other2.45%
Miscellaneous1.79%
Temporary0.66%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CG9 invests in stocks. The fund's major sectors are Health Technology, with 18.31% stocks, and Electronic Technology, with 17.11% of the basket. The assets are mostly located in the Europe region.
CG9 top holdings are SAP SE and ASML Holding NV, occupying 5.28% and 4.96% of the portfolio correspondingly.
CG9 assets under management is 74.71 M EUR. It's risen 5.66% over the last month.
CG9 fund flows account for 25.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CG9 doesn't pay dividends to its holders.
CG9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 26, 2009, and its management style is Passive.
CG9 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CG9 follows the MSCI Europe Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CG9 invests in stocks.
CG9 price has risen by 6.61% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on CG9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.48% over the last month, showed a −3.06% decrease in three-month performance and has decreased by −0.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.48% over the last month, showed a −3.06% decrease in three-month performance and has decreased by −0.83% in a year.
CG9 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.