Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
540H
/
Analysis
AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF FCP
540H
Deutsche Borse Xetra
540H
Deutsche Borse Xetra
540H
Deutsche Borse Xetra
540H
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
319.53 M
EUR
Fund flows (1Y)
81.92 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF FCP
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Dec 15, 2009
Index tracked
MSCI Europe ex EMU Index - EUR
Management style
Passive
ISIN
FR0010821819
The Funds investment objective is to replicate as closely as possible the value of the MSCI Europe ex EMU Index (see section Benchmark index), whether the Index rises or falls.
Show more
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 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
94.08%
Technology Services
19.61%
Electronic Technology
18.53%
Finance
14.50%
Consumer Durables
7.07%
Health Technology
6.79%
Retail Trade
5.98%
Transportation
5.05%
Consumer Non-Durables
4.30%
Producer Manufacturing
4.26%
Energy Minerals
3.49%
Commercial Services
3.03%
Health Services
1.06%
Communications
0.24%
Utilities
0.15%
Consumer Services
0.03%
Bonds, Cash & Other
5.92%
Temporary
5.92%
Stock breakdown by region
49%
50%
Europe
50.11%
North America
49.89%
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