Key stats
About AMUND MSCI EUROPE UCITS ETF
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Inception date
Jan 10, 2006
Structure
French SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
ISIN
FR0010261198
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
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
Finance
Health Technology
Consumer Non-Durables
Stocks97.75%
Finance20.84%
Health Technology14.80%
Consumer Non-Durables11.70%
Producer Manufacturing8.61%
Electronic Technology8.17%
Technology Services6.64%
Energy Minerals4.61%
Consumer Durables3.69%
Utilities3.52%
Commercial Services2.67%
Communications2.37%
Non-Energy Minerals2.07%
Retail Trade1.83%
Process Industries1.70%
Transportation1.19%
Consumer Services1.18%
Distribution Services1.09%
Industrial Services0.97%
Health Services0.10%
Bonds, Cash & Other2.25%
Temporary1.81%
Miscellaneous0.35%
UNIT0.09%
Stock breakdown by region
Europe98.78%
North America1.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history