Key stats
About Amundi MSCI Europe Growth -Dist- Distribution
Expense ratio
0.40%
Home page
Inception date
Sep 7, 2017
ISIN
LU1598688189
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Health Technology
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.99%
Health Technology19.83%
Consumer Non-Durables15.44%
Electronic Technology15.16%
Technology Services12.18%
Producer Manufacturing11.76%
Finance6.26%
Commercial Services3.93%
Process Industries3.76%
Consumer Durables3.14%
Retail Trade2.08%
Consumer Services1.90%
Distribution Services1.21%
Transportation1.16%
Utilities0.83%
Non-Energy Minerals0.41%
Communications0.39%
Industrial Services0.38%
Energy Minerals0.15%
Bonds, Cash & Other0.01%
Temporary0.01%
Stock breakdown by region
Europe98.41%
North America1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history