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About Amundi MSCI Europe UCITS ETF Act -Acc-
Home page
Inception date
Jan 10, 2006
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Consumer Non-Durables
Stocks97.74%
Finance23.75%
Health Technology12.71%
Electronic Technology10.26%
Consumer Non-Durables10.22%
Producer Manufacturing8.51%
Technology Services5.54%
Energy Minerals4.33%
Utilities3.99%
Consumer Durables3.21%
Commercial Services2.49%
Communications2.38%
Non-Energy Minerals2.20%
Process Industries1.83%
Retail Trade1.61%
Transportation1.37%
Industrial Services1.10%
Consumer Services0.98%
Distribution Services0.60%
Miscellaneous0.42%
Health Services0.27%
Bonds, Cash & Other2.26%
Temporary2.14%
UNIT0.10%
Rights & Warrants0.02%
Stock breakdown by region
Europe99.95%
North America0.05%
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
AN32 invests in stocks. The fund's major sectors are Finance, with 23.75% stocks, and Health Technology, with 12.71% of the basket. The assets are mostly located in the Europe region.
AN32 top holdings are ASML Holding NV and SAP SE, occupying 2.95% and 2.16% of the portfolio correspondingly.
AN32 last dividends amounted to 0.58 EUR. Before that, the issuer paid 1.63 EUR in dividends, which shows a 181.03% decrease.
AN32 assets under management is 555.82 M EUR. It's risen 0.98% over the last month.
AN32 fund flows account for −262.38 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.
AN32 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 10, 2006, and its management style is Passive.
AN32 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
AN32 follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN32 invests in stocks.
AN32 price has risen by 0.51% over the last month, and its yearly performance shows a 0.85% increase. See more dynamics on AN32 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 3.04% increase in three-month performance and has increased by 7.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 3.04% increase in three-month performance and has increased by 7.95% in a year.
AN32 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.