AMUNDI MSCI EMU UCITS ETF DISTAMUNDI MSCI EMU UCITS ETF DISTAMUNDI MSCI EMU UCITS ETF DIST

AMUNDI MSCI EMU UCITS ETF DIST

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Key stats

Assets under management (AUM)
‪439.50 M‬EUR
Fund flows (1Y)
‪58.75 M‬EUR
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
0.7%

About AMUNDI MSCI EMU UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
Inception date
Dec 7, 2017
Index tracked
MSCI EMU
Management style
Passive
ISIN
LU1646360971
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI EMU is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the Index) denominated in EUR.

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 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks97.85%
Finance20.01%
Electronic Technology12.41%
Consumer Non-Durables12.34%
Producer Manufacturing8.08%
Technology Services6.43%
Health Technology6.35%
Consumer Durables5.84%
Utilities5.31%
Energy Minerals4.26%
Process Industries3.89%
Communications2.87%
Transportation2.25%
Industrial Services2.06%
Retail Trade1.86%
Commercial Services1.65%
Non-Energy Minerals0.75%
Consumer Services0.65%
Health Services0.44%
Distribution Services0.40%
Bonds, Cash & Other2.15%
Temporary1.97%
UNIT0.18%
Stock breakdown by region
0.8%99%
Europe99.20%
North America0.80%
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