Key stats
About AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C)
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042609
This fund closed on January 10, 2019.
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
Finance
Health Technology
Consumer Non-Durables
Stocks97.84%
Finance26.63%
Health Technology14.12%
Consumer Non-Durables10.04%
Producer Manufacturing9.22%
Electronic Technology6.28%
Technology Services5.92%
Utilities4.97%
Consumer Durables2.57%
Process Industries2.52%
Transportation2.35%
Commercial Services2.03%
Industrial Services2.01%
Non-Energy Minerals1.98%
Communications1.96%
Retail Trade1.82%
Energy Minerals1.00%
Consumer Services0.93%
Distribution Services0.69%
Miscellaneous0.66%
Health Services0.11%
Bonds, Cash & Other2.16%
Temporary1.01%
Miscellaneous0.91%
UNIT0.21%
Rights & Warrants0.03%
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
UCEU invests in stocks. The fund's major sectors are Finance, with 26.63% stocks, and Health Technology, with 14.12% of the basket. The assets are mostly located in the Europe region.
UCEU top holdings are ASML Holding NV and SAP SE, occupying 2.78% and 2.68% of the portfolio correspondingly.
No, UCEU doesn't pay dividends to its holders.
UCEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
UCEU expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
UCEU follows the MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCEU invests in stocks.
UCEU price has risen by 1.91% over the last month, and its yearly performance shows a 16.42% increase. See more dynamics on UCEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 11.44% increase in three-month performance and has increased by 12.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 11.44% increase in three-month performance and has increased by 12.61% in a year.
UCEU trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.