AMUNDI INDEX SOLUTIONS EURO STOXX 50 UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS EURO STOXX 50 UCITS ETF DR EUR ACCAMUNDI INDEX SOLUTIONS EURO STOXX 50 UCITS ETF DR EUR ACC

AMUNDI INDEX SOLUTIONS EURO STOXX 50 UCITS ETF DR EUR ACC

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Key stats


Assets under management (AUM)
‪47.51 B‬MXN
Fund flows (1Y)
‪4.91 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.10%

About AMUNDI INDEX SOLUTIONS EURO STOXX 50 UCITS ETF DR EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Sep 16, 2008
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
LU1681047236
To track the performance of EURO STOXX 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks98.19%
Finance20.15%
Electronic Technology14.29%
Consumer Non-Durables13.84%
Producer Manufacturing10.68%
Technology Services10.68%
Health Technology5.94%
Energy Minerals4.96%
Consumer Durables4.44%
Utilities3.85%
Communications3.00%
Retail Trade2.60%
Industrial Services1.75%
Transportation1.03%
Process Industries0.98%
Bonds, Cash & Other1.81%
Temporary1.81%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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