AMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI MSCI EUROPE GROWTH UCITS ETF DISTAMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪76.32 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.3%
Shares outstanding
‪392.26 K‬
Expense ratio
0.40%

About AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 7, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Growth Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GWT trades at 195.223 EUR today, its price has risen 2.55% in the past 24 hours. Track more dynamics on GWT price chart.
GWT net asset value is 195.75 today — it's risen 10.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GWT assets under management is ‪76.32 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GWT price has risen by 2.55% over the last month, and its yearly performance shows a 18.68% increase. See more dynamics on GWT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a −3.18% decrease in three-month performance and has decreased by −0.73% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GWT invests in stocks. See more details in our Analysis section.
GWT expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GWT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, GWT pays dividends to its holders with the dividend yield of 0.64%.
GWT trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GWT shares are issued by SAS Rue la Boétie
GWT follows the MSCI EMU Growth Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 7, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.