Amundi Index Solutions Amundi Index Msci Europe SRI UCITS ETF DR Distribution
No trades
Key stats
About Amundi Index Solutions Amundi Index Msci Europe SRI UCITS ETF DR Distribution
Home page
Inception date
Oct 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756598
To track the performance of MSCI Europe SRI filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Producer Manufacturing
Stocks96.04%
Finance21.14%
Health Technology14.15%
Producer Manufacturing11.58%
Consumer Non-Durables8.32%
Technology Services7.50%
Process Industries7.39%
Electronic Technology7.06%
Commercial Services5.65%
Utilities2.73%
Retail Trade2.28%
Communications2.20%
Transportation2.15%
Miscellaneous1.85%
Consumer Durables0.85%
Industrial Services0.63%
Non-Energy Minerals0.31%
Distribution Services0.25%
Bonds, Cash & Other3.96%
Temporary3.91%
Corporate0.05%
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
LU2059756598 invests in stocks. The fund's major sectors are Finance, with 21.14% stocks, and Health Technology, with 14.15% of the basket. The assets are mostly located in the Europe region.
LU2059756598 top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.57% and 5.15% of the portfolio correspondingly.
LU2059756598 last dividends amounted to 1.46 EUR. The year before, the issuer paid 1.52 EUR in dividends, which shows a 4.11% decrease.
LU2059756598 assets under management is 113.53 M EUR. It's fallen 1.59% over the last month.
LU2059756598 fund flows account for −69.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU2059756598 pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Dec 12, 2024) amounted to 1.46 EUR. The dividends are paid annually.
LU2059756598 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 23, 2019, and its management style is Passive.
LU2059756598 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
LU2059756598 follows the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2059756598 invests in stocks.
LU2059756598 price has fallen by −3.34% over the last month, and its yearly performance shows a −3.34% decrease. See more dynamics on LU2059756598 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.34% over the last month, showed a −1.85% decrease in three-month performance and has decreased by −1.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.34% over the last month, showed a −1.85% decrease in three-month performance and has decreased by −1.25% in a year.
LU2059756598 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.