Key stats
About Amundi MSCI Europe Growth
Expense ratio
0.35%
Home page
Inception date
Feb 26, 2009
ISIN
LU1681042435
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
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stocks100.00%
Consumer Non-Durables21.47%
Health Technology17.08%
Electronic Technology13.75%
Producer Manufacturing11.53%
Technology Services8.36%
Finance8.26%
Process Industries3.81%
Commercial Services3.68%
Consumer Durables2.99%
Retail Trade2.65%
Consumer Services2.34%
Distribution Services1.13%
Non-Energy Minerals0.99%
Transportation0.65%
Communications0.38%
Health Services0.30%
Industrial Services0.27%
Utilities0.27%
Energy Minerals0.10%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.83%
North America1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history