Key stats
About AMUNDI EMU DIVIDEND UCITS ETF
Home page
Inception date
Feb 26, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
FR0010717090
This fund closed on January 10, 2019.
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance26.23%
Technology Services18.65%
Electronic Technology17.02%
Retail Trade14.14%
Utilities7.87%
Health Technology7.39%
Producer Manufacturing4.06%
Consumer Non-Durables2.45%
Process Industries0.74%
Consumer Services0.71%
Energy Minerals0.71%
Consumer Durables0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe82.95%
North America17.05%
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
AM38 invests in stocks. The fund's major sectors are Finance, with 26.23% stocks, and Technology Services, with 18.65% of the basket. The assets are mostly located in the Europe region.
AM38 top holdings are ASML Holding NV and Prosus N.V. Class N, occupying 9.00% and 8.81% of the portfolio correspondingly.
AM38 assets under management is 231.38 M EUR. It's risen 0.45% over the last month.
AM38 fund flows account for −3.82 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, AM38 doesn't pay dividends to its holders.
AM38 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.
AM38 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AM38 follows the MSCI EMU High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM38 invests in stocks.
AM38 price has fallen by −0.69% over the last month, and its yearly performance shows a 4.98% increase. See more dynamics on AM38 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.54% increase in three-month performance and has increased by 9.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 1.54% increase in three-month performance and has increased by 9.29% in a year.
AM38 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.