AMUNDI ETF PEA MSCI EUROPE UCITS ETF - EURAMUNDI ETF PEA MSCI EUROPE UCITS ETF - EURAMUNDI ETF PEA MSCI EUROPE UCITS ETF - EUR

AMUNDI ETF PEA MSCI EUROPE UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪131.84 M‬EUR
Fund flows (1Y)
‪−208.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About AMUNDI ETF PEA MSCI EUROPE UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Apr 25, 2019
Index tracked
MSCI Europe
Management style
Passive
ISIN
FR0013412038
This ETF seeks to replicate as closely as possible the performance of the MSCI Europe index whether the trend is rising or falling.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Process Industries
Producer Manufacturing
Stocks100.00%
Electronic Technology22.12%
Technology Services17.07%
Finance15.52%
Process Industries15.25%
Producer Manufacturing10.06%
Retail Trade8.47%
Utilities5.20%
Non-Energy Minerals3.67%
Consumer Durables2.42%
Health Technology0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
26%73%
Europe73.18%
North America26.82%
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