Key stats
About Amundi MSCI Europe Growth -Dist- Distribution
Home page
Inception date
Sep 7, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
Electronic Technology
Health Technology
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks97.80%
Electronic Technology19.04%
Health Technology15.96%
Producer Manufacturing13.18%
Consumer Non-Durables11.29%
Technology Services10.25%
Finance8.18%
Commercial Services3.93%
Consumer Durables3.38%
Process Industries2.28%
Industrial Services1.77%
Consumer Services1.70%
Transportation1.56%
Retail Trade1.50%
Utilities1.43%
Communications0.95%
Miscellaneous0.52%
Non-Energy Minerals0.45%
Distribution Services0.22%
Energy Minerals0.21%
Bonds, Cash & Other2.20%
Miscellaneous1.69%
Temporary0.51%
Stock breakdown by region
Europe99.89%
North America0.11%
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
Frequently Asked Questions
GWT invests in stocks. The fund's major sectors are Electronic Technology, with 19.04% stocks, and Health Technology, with 15.96% of the basket. The assets are mostly located in the Europe region.
GWT top holdings are ASML Holding NV and SAP SE, occupying 5.87% and 4.39% of the portfolio correspondingly.
GWT last dividends amounted to 1.25 EUR. The year before, the issuer paid 1.91 EUR in dividends, which shows a 52.80% decrease.
GWT assets under management is 74.41 M EUR. It's risen 1.18% over the last month.
GWT fund flows account for −35.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GWT pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Dec 12, 2024) amounted to 1.25 EUR. The dividends are paid annually.
GWT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 7, 2017, and its management style is Passive.
GWT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GWT follows the MSCI EMU Growth Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GWT invests in stocks.
GWT price has risen by 0.75% over the last month, and its yearly performance shows a −1.35% decrease. See more dynamics on GWT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.21% increase in three-month performance and has increased by 0.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.21% increase in three-month performance and has increased by 0.87% in a year.
GWT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.