AMUNDI MSCI EUROPE ETFAMUNDI MSCI EUROPE ETFAMUNDI MSCI EUROPE ETF

AMUNDI MSCI EUROPE ETF

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Key stats


Assets under management (AUM)
‪1.59 B‬EUR
Fund flows (1Y)
‪−176.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI MSCI EUROPE ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Mar 22, 2018
Index tracked
MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681042609
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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
Stocks98.23%
Finance23.03%
Health Technology15.71%
Consumer Non-Durables11.35%
Producer Manufacturing8.66%
Technology Services5.87%
Electronic Technology5.71%
Utilities4.67%
Consumer Durables3.35%
Process Industries2.80%
Retail Trade2.71%
Commercial Services2.47%
Non-Energy Minerals2.43%
Communications2.13%
Industrial Services1.96%
Transportation1.65%
Distribution Services1.31%
Consumer Services1.26%
Energy Minerals1.10%
Health Services0.05%
Bonds, Cash & Other1.77%
Temporary1.54%
Miscellaneous0.14%
UNIT0.08%
Stock breakdown by region
1%98%
Europe98.94%
North America1.06%
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