Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST
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
Consumer Non-Durables
Health Technology
Electronic Technology
Producer Manufacturing
Stocks98.03%
Consumer Non-Durables20.55%
Health Technology17.01%
Electronic Technology13.84%
Producer Manufacturing11.28%
Technology Services8.56%
Finance8.09%
Commercial Services3.65%
Process Industries3.02%
Consumer Durables2.94%
Consumer Services2.37%
Retail Trade1.75%
Transportation1.56%
Distribution Services1.17%
Non-Energy Minerals0.99%
Communications0.35%
Health Services0.31%
Utilities0.26%
Industrial Services0.25%
Energy Minerals0.10%
Bonds, Cash & Other1.97%
Temporary1.97%
Stock breakdown by region
Europe98.81%
North America1.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history