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Analysis
AMUNDI ETF MSCI EUROPE EX EMU FCP
540H
Gettex
540H
Gettex
540H
Gettex
540H
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
329.84 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Health Technology
Finance
Technology Services
Stocks
94.50%
Electronic Technology
22.94%
Health Technology
12.61%
Finance
11.69%
Technology Services
11.18%
Consumer Non-Durables
9.18%
Consumer Durables
7.25%
Retail Trade
6.23%
Producer Manufacturing
4.53%
Energy Minerals
3.02%
Health Services
2.37%
Utilities
1.31%
Industrial Services
0.84%
Consumer Services
0.39%
Communications
0.37%
Commercial Services
0.35%
Non-Energy Minerals
0.26%
Bonds, Cash & Other
5.50%
Temporary
5.50%
Stock breakdown by region
55%
44%
North America
55.53%
Europe
44.47%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows