AMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪104.61 M‬EUR
Fund flows (1Y)
‪−34.06 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
1.02%

About AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
Inception date
Sep 7, 2017
Index tracked
MSCI EMU Growth Index - EUR
Management style
Passive
ISIN
LU1598688189
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
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 November 20, 2024
Exposure type
Stocks
Health Technology
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Health Technology19.77%
Consumer Non-Durables16.78%
Electronic Technology14.57%
Producer Manufacturing11.58%
Technology Services10.89%
Finance7.63%
Process Industries4.24%
Commercial Services3.93%
Consumer Durables3.21%
Retail Trade1.99%
Consumer Services1.90%
Transportation1.26%
Distribution Services0.78%
Communications0.43%
Industrial Services0.40%
Utilities0.28%
Non-Energy Minerals0.23%
Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.3%99%
Europe99.75%
North America0.25%
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