AMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETF

AMUNDI ETF MSCI FRANCE UCITS ETF

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Key stats

Assets under management (AUM)
‪8.94 M‬EUR
Fund flows (1Y)
‪−106.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI ETF MSCI FRANCE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Sep 16, 2008
Index tracked
MSCI France Index - EUR
Management style
Passive
ISIN
FR0010655704
AMUNDI ETF MSCI FRANCE UCITS ETF seeks to replicate as closely as possible the performance of the MSCI France Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 70 leading stocks on the French market, with a single transaction.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Temporary
Stocks78.02%
Finance15.12%
Process Industries11.11%
Consumer Durables9.21%
Transportation8.86%
Technology Services8.43%
Health Technology5.56%
Health Services4.49%
Utilities3.96%
Non-Energy Minerals3.94%
Retail Trade2.43%
Communications2.24%
Consumer Services1.33%
Energy Minerals1.18%
Electronic Technology0.16%
Bonds, Cash & Other21.98%
Temporary21.98%
Stock breakdown by region
19%80%
Europe80.13%
North America19.87%
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