AMUNDI MSCI EUROPE GROWTH UCITS ETF - EURAMUNDI MSCI EUROPE GROWTH UCITS ETF - EURAMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR

AMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪37.30 M‬EUR
Fund flows (1Y)
‪−34.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI MSCI EUROPE GROWTH UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Feb 26, 2009
Index tracked
MSCI Europe Growth Index - EUR
Management style
Passive
ISIN
LU1681042435
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
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 May 2, 2024
Exposure type
Stocks
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stocks100.00%
Consumer Non-Durables21.65%
Health Technology17.35%
Electronic Technology13.61%
Producer Manufacturing11.37%
Technology Services8.35%
Finance8.15%
Process Industries3.82%
Commercial Services3.63%
Consumer Durables2.96%
Consumer Services2.39%
Retail Trade1.69%
Transportation1.57%
Distribution Services1.18%
Non-Energy Minerals1.00%
Communications0.36%
Health Services0.30%
Utilities0.27%
Industrial Services0.26%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%98%
Europe98.83%
North America1.17%
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