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Analysis
AMUNDI MSCI EMU UCITS ETF ACC
MFEC
Euronext
MFEC
Euronext
MFEC
Euronext
MFEC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.49 M
EUR
Fund flows (1Y)
64.98 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About AMUNDI MSCI EMU UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.lu
Inception date
Feb 6, 2020
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1646361276
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
98.25%
Finance
21.16%
Electronic Technology
11.50%
Consumer Non-Durables
10.75%
Producer Manufacturing
9.72%
Technology Services
8.80%
Health Technology
7.07%
Utilities
5.64%
Consumer Durables
4.51%
Energy Minerals
3.78%
Communications
3.56%
Process Industries
2.78%
Retail Trade
2.21%
Industrial Services
1.93%
Commercial Services
1.57%
Transportation
1.24%
Consumer Services
0.77%
Non-Energy Minerals
0.76%
Distribution Services
0.32%
Health Services
0.18%
Bonds, Cash & Other
1.75%
Temporary
1.57%
UNIT
0.17%
Stock breakdown by region
0.8%
99%
Europe
99.17%
North America
0.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows