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Analysis
AMUNDI LUXEMBOURG SA AIS AMUNDI IDX MSCI EU ETF DR DIS
CE2D
London Stock Exchange
CE2D
London Stock Exchange
CE2D
London Stock Exchange
CE2D
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
302.54 M
GBP
Fund flows (1Y)
−16.80 B
GBP
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.6%
About AMUNDI LUXEMBOURG SA AIS AMUNDI IDX MSCI EU ETF DR DIS
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.lu
Inception date
Dec 19, 2017
Index tracked
MSCI Europe
Management style
Passive
ISIN
LU1737652310
To track the performance of MSCI Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.91%
Finance
19.05%
Health Technology
14.15%
Consumer Non-Durables
13.71%
Producer Manufacturing
8.74%
Electronic Technology
7.70%
Energy Minerals
5.55%
Technology Services
4.39%
Consumer Durables
4.19%
Utilities
3.91%
Commercial Services
3.57%
Process Industries
3.05%
Non-Energy Minerals
2.75%
Communications
1.99%
Retail Trade
1.64%
Transportation
1.57%
Consumer Services
1.45%
Distribution Services
1.20%
Industrial Services
1.07%
Health Services
0.23%
Bonds, Cash & Other
0.09%
UNIT
0.09%
Rights & Warrants
0.00%
Stock breakdown by region
0.4%
99%
Europe
99.56%
North America
0.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows