AMUNDI EURO STOXX BANKS UCITS ETF ACCAMUNDI EURO STOXX BANKS UCITS ETF ACCAMUNDI EURO STOXX BANKS UCITS ETF ACC

AMUNDI EURO STOXX BANKS UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪873.57 M‬EUR
Fund flows (1Y)
‪−401.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About AMUNDI EURO STOXX BANKS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Dec 12, 2013
Index tracked
Euro STOXX / Banks - SS
Management style
Passive
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 25, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
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