Key stats
About AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST
Home page
Inception date
Sep 7, 2017
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Electronic Technology
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks97.59%
Health Technology18.16%
Electronic Technology17.39%
Consumer Non-Durables13.38%
Technology Services12.12%
Producer Manufacturing11.40%
Finance6.32%
Commercial Services4.74%
Consumer Durables3.66%
Process Industries2.92%
Retail Trade2.04%
Consumer Services1.79%
Transportation1.19%
Utilities0.77%
Industrial Services0.43%
Distribution Services0.41%
Communications0.40%
Non-Energy Minerals0.36%
Energy Minerals0.11%
Bonds, Cash & Other2.41%
Miscellaneous1.76%
Temporary0.65%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
GWT invests in stocks. The fund's major sectors are Health Technology, with 18.16% stocks, and Electronic Technology, with 17.39% of the basket. The assets are mostly located in the Europe region.
GWT top holdings are SAP SE and ASML Holding NV, occupying 5.30% and 5.01% of the portfolio correspondingly.
GWT last dividends amounted to 1.25 EUR. The year before, the issuer paid 1.91 EUR in dividends, which shows a 52.80% decrease.
Yes, GWT pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Dec 12, 2024) amounted to 1.25 EUR. The dividends are paid annually.
GWT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 7, 2017, and its management style is Passive.
GWT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GWT follows the MSCI EMU Growth Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GWT invests in stocks.
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.
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.
GWT trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.