Key stats
About AMUNDI MSCI EUROPE GROWTH UCITS ETF DIS
Home page
Inception date
Sep 7, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598688189
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks98.25%
Health Technology19.23%
Electronic Technology15.28%
Consumer Non-Durables14.38%
Technology Services12.42%
Producer Manufacturing11.56%
Finance7.00%
Commercial Services4.08%
Consumer Durables3.38%
Process Industries2.63%
Retail Trade2.07%
Consumer Services1.89%
Distribution Services1.24%
Transportation1.06%
Utilities0.71%
Non-Energy Minerals0.42%
Communications0.38%
Industrial Services0.38%
Energy Minerals0.15%
Bonds, Cash & Other1.75%
Miscellaneous1.61%
Temporary0.13%
Stock breakdown by region
Europe98.01%
North America1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history