AMUNDI ETF MSCI EUROPE EX EMU UCITS ETFAMUNDI ETF MSCI EUROPE EX EMU UCITS ETFAMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

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Key stats

Assets under management (AUM)
‪305.22 M‬EUR
Fund flows (1Y)
‪73.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
Dec 15, 2009
Index tracked
MSCI Europe ex EMU Index - EUR
Management style
Passive
ISIN
FR0010821819
The Funds investment objective is to replicate as closely as possible the value of the MSCI Europe ex EMU Index (see section Benchmark index), whether the Index rises or falls.

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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks94.05%
Technology Services18.45%
Electronic Technology17.73%
Finance14.35%
Health Technology10.04%
Consumer Durables8.52%
Retail Trade5.97%
Transportation5.33%
Consumer Non-Durables4.44%
Producer Manufacturing4.05%
Energy Minerals3.68%
Health Services1.06%
Communications0.24%
Utilities0.15%
Consumer Services0.03%
Bonds, Cash & Other5.95%
Temporary5.95%
Stock breakdown by region
49%50%
Europe50.20%
North America49.80%
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