AMUND EURO STOXX 50 IIAMUND EURO STOXX 50 IIAMUND EURO STOXX 50 II

AMUND EURO STOXX 50 II

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Key stats

Assets under management (AUM)
‪28.76 M‬CHF
Fund flows (1Y)
‪7.18 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About AMUND EURO STOXX 50 II

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Sep 19, 2018
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0012399731
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks94.46%
Finance18.76%
Electronic Technology16.90%
Consumer Non-Durables12.88%
Producer Manufacturing9.76%
Technology Services9.14%
Health Technology5.50%
Consumer Durables5.46%
Energy Minerals5.12%
Utilities3.53%
Communications2.25%
Retail Trade2.25%
Industrial Services1.71%
Transportation1.07%
Process Industries0.12%
Bonds, Cash & Other5.54%
Temporary5.54%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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