Key stats
About AIS AMUNDI FAZ ETF DIST
Expense ratio
0.15%
Home page
Inception date
Sep 28, 2011
ISIN
LU2611732129
Functions as an open-end investment fund
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
Producer Manufacturing
Consumer Durables
Technology Services
Stocks100.00%
Finance19.11%
Producer Manufacturing15.17%
Consumer Durables14.28%
Technology Services12.50%
Communications6.89%
Health Technology6.04%
Consumer Non-Durables5.65%
Transportation5.25%
Electronic Technology3.66%
Utilities3.39%
Process Industries3.03%
Non-Energy Minerals1.37%
Consumer Services0.74%
Distribution Services0.69%
Health Services0.69%
Industrial Services0.69%
Commercial Services0.46%
Retail Trade0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.94%
North America1.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history