AMUNDI MSCI EUROPE BANKS UCITS ETFAMUNDI MSCI EUROPE BANKS UCITS ETFAMUNDI MSCI EUROPE BANKS UCITS ETF

AMUNDI MSCI EUROPE BANKS UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪49.73 M‬EUR
Fund flows (1Y)
‪−5.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI MSCI EUROPE BANKS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Dec 4, 2008
Index tracked
MSCI Europe Banks Index
Management style
Passive
ISIN
FR0010688176
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Stocks97.66%
Finance22.22%
Electronic Technology11.24%
Retail Trade10.39%
Consumer Durables9.92%
Health Services8.61%
Consumer Non-Durables8.03%
Health Technology7.14%
Communications5.67%
Transportation5.61%
Process Industries3.02%
Technology Services2.19%
Energy Minerals2.12%
Utilities1.49%
Bonds, Cash & Other2.34%
Temporary2.34%
Stock breakdown by region
79%20%
North America79.17%
Europe20.83%
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