Key stats
About AMUNDI MSCI EUROPE II UCITS ETF ACC
Expense ratio
0.25%
Home page
Inception date
Jan 10, 2006
ISIN
FR0010261198
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks97.80%
Finance20.53%
Health Technology15.33%
Consumer Non-Durables11.84%
Producer Manufacturing8.59%
Electronic Technology7.74%
Technology Services5.65%
Energy Minerals4.91%
Utilities3.84%
Consumer Durables3.47%
Commercial Services2.63%
Communications2.48%
Non-Energy Minerals2.24%
Process Industries1.89%
Retail Trade1.82%
Transportation1.29%
Consumer Services1.28%
Distribution Services1.17%
Industrial Services1.00%
Health Services0.09%
Bonds, Cash & Other2.20%
Temporary1.73%
Miscellaneous0.37%
UNIT0.10%
Stock breakdown by region
Europe99.54%
North America0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history