AMUNDI MSCI EUROPE GROWTH UCITS ETF DISAMUNDI MSCI EUROPE GROWTH UCITS ETF DISAMUNDI MSCI EUROPE GROWTH UCITS ETF DIS

AMUNDI MSCI EUROPE GROWTH UCITS ETF DIS

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Key stats


Assets under management (AUM)
‪78.31 M‬EUR
Fund flows (1Y)
‪−103.55 M‬EUR
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.5%
Shares outstanding
‪400.25 K‬
Expense ratio
0.40%

About AMUNDI MSCI EUROPE GROWTH UCITS ETF DIS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 7, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Growth Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Developed Europe
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks98.24%
Health Technology19.52%
Electronic Technology15.28%
Consumer Non-Durables14.60%
Technology Services12.58%
Producer Manufacturing11.35%
Finance6.53%
Commercial Services4.05%
Consumer Durables3.42%
Process Industries2.67%
Retail Trade2.01%
Consumer Services1.91%
Distribution Services1.22%
Transportation1.05%
Utilities0.75%
Non-Energy Minerals0.40%
Communications0.40%
Industrial Services0.37%
Energy Minerals0.14%
Bonds, Cash & Other1.76%
Miscellaneous1.62%
Temporary0.13%
Stock breakdown by region
1%98%
Europe98.22%
North America1.78%
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