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Analysis
AMUND EURO STOXX 50 II
MSEC
SIX Swiss Exchange
MSEC
SIX Swiss Exchange
MSEC
SIX Swiss Exchange
MSEC
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
28.76 M
CHF
Fund flows (1Y)
7.18 M
CHF
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%
Home page
amundietf.co.uk
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
94.46%
Finance
18.76%
Electronic Technology
16.90%
Consumer Non-Durables
12.88%
Producer Manufacturing
9.76%
Technology Services
9.14%
Health Technology
5.50%
Consumer Durables
5.46%
Energy Minerals
5.12%
Utilities
3.53%
Communications
2.25%
Retail Trade
2.25%
Industrial Services
1.71%
Transportation
1.07%
Process Industries
0.12%
Bonds, Cash & Other
5.54%
Temporary
5.54%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows