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Analysis
AMUNDI MSCI EUROPE ETF
CEU.EUR
SIX Swiss Exchange
CEU.EUR
SIX Swiss Exchange
CEU.EUR
SIX Swiss Exchange
CEU.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.59 B
EUR
Fund flows (1Y)
−176.03 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
98.23%
Finance
23.03%
Health Technology
15.71%
Consumer Non-Durables
11.35%
Producer Manufacturing
8.66%
Technology Services
5.87%
Electronic Technology
5.71%
Utilities
4.67%
Consumer Durables
3.35%
Process Industries
2.80%
Retail Trade
2.71%
Commercial Services
2.47%
Non-Energy Minerals
2.43%
Communications
2.13%
Industrial Services
1.96%
Transportation
1.65%
Distribution Services
1.31%
Consumer Services
1.26%
Energy Minerals
1.10%
Health Services
0.05%
Bonds, Cash & Other
1.77%
Temporary
1.54%
Miscellaneous
0.14%
UNIT
0.08%
Stock breakdown by region
1%
98%
Europe
98.94%
North America
1.06%
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