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Analysis
AMUNDI MSCI EMU UCITS ETF DIST
EMU
Euronext Milan
EMU
Euronext Milan
EMU
Euronext Milan
EMU
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
405.18 M
EUR
Fund flows (1Y)
73.75 M
EUR
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.5%
About AMUNDI MSCI EMU UCITS ETF DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.lu
Inception date
Dec 7, 2017
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1646360971
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.
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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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
98.25%
Finance
21.16%
Electronic Technology
11.50%
Consumer Non-Durables
10.75%
Producer Manufacturing
9.72%
Technology Services
8.80%
Health Technology
7.07%
Utilities
5.64%
Consumer Durables
4.51%
Energy Minerals
3.78%
Communications
3.56%
Process Industries
2.78%
Retail Trade
2.21%
Industrial Services
1.93%
Commercial Services
1.57%
Transportation
1.24%
Consumer Services
0.77%
Non-Energy Minerals
0.76%
Distribution Services
0.32%
Health Services
0.18%
Bonds, Cash & Other
1.75%
Temporary
1.57%
UNIT
0.17%
Stock breakdown by region
0.8%
99%
Europe
99.17%
North America
0.83%
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