AMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETFAMUNDI ETF MSCI FRANCE UCITS ETF

AMUNDI ETF MSCI FRANCE UCITS ETF

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Key stats


Assets under management (AUM)
‪10.43 M‬EUR
Fund flows (1Y)
‪−630.85 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.07%
Shares outstanding
‪25.45 K‬
Expense ratio
0.25%

About AMUNDI ETF MSCI FRANCE UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 16, 2008
Structure
Unit Investment Trust
Index tracked
MSCI France Index - EUR
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Amundi Asset Management SA
ISIN
FR0010655704
AMUNDI ETF MSCI FRANCE UCITS ETF seeks to replicate as closely as possible the performance of the MSCI France Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 70 leading stocks on the French market, with a single transaction.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
France
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Temporary
Stocks82.70%
Technology Services20.26%
Finance14.13%
Electronic Technology13.38%
Process Industries7.86%
Producer Manufacturing7.73%
Consumer Non-Durables6.95%
Retail Trade4.31%
Consumer Services3.83%
Health Technology3.08%
Energy Minerals0.82%
Utilities0.36%
Bonds, Cash & Other17.30%
Temporary17.30%
Stock breakdown by region
34%65%
Europe65.13%
North America34.87%
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