AMUNDI ETF MSCI EUROPE EX EMU FCPAMUNDI ETF MSCI EUROPE EX EMU FCPAMUNDI ETF MSCI EUROPE EX EMU FCP

AMUNDI ETF MSCI EUROPE EX EMU FCP

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Key stats

Assets under management (AUM)
‪329.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI ETF MSCI EUROPE EX EMU FCP

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 June 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Finance
Technology Services
Stocks94.50%
Electronic Technology22.94%
Health Technology12.61%
Finance11.69%
Technology Services11.18%
Consumer Non-Durables9.18%
Consumer Durables7.25%
Retail Trade6.23%
Producer Manufacturing4.53%
Energy Minerals3.02%
Health Services2.37%
Utilities1.31%
Industrial Services0.84%
Consumer Services0.39%
Communications0.37%
Commercial Services0.35%
Non-Energy Minerals0.26%
Bonds, Cash & Other5.50%
Temporary5.50%
Stock breakdown by region
55%44%
North America55.53%
Europe44.47%
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