AMUND MSCI EUROPE UCITS ETFAMUND MSCI EUROPE UCITS ETFAMUND MSCI EUROPE UCITS ETF

AMUND MSCI EUROPE UCITS ETF

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Key stats


Assets under management (AUM)
‪668.52 M‬CHF
Fund flows (1Y)
‪−122.47 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUND MSCI EUROPE UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.25%
Inception date
Jan 10, 2006
Index tracked
MSCI Europe
Management style
Passive
ISIN
FR0010261198
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks97.78%
Finance20.28%
Health Technology15.65%
Consumer Non-Durables11.77%
Producer Manufacturing8.75%
Electronic Technology7.84%
Technology Services5.59%
Energy Minerals4.77%
Utilities3.79%
Consumer Durables3.50%
Commercial Services2.71%
Communications2.42%
Non-Energy Minerals2.20%
Process Industries1.93%
Retail Trade1.80%
Consumer Services1.28%
Transportation1.25%
Distribution Services1.17%
Industrial Services0.99%
Health Services0.08%
Bonds, Cash & Other2.22%
Temporary1.76%
Miscellaneous0.37%
UNIT0.09%
Stock breakdown by region
0.5%99%
Europe99.54%
North America0.46%
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