AMUNDI EURO STOXX ACCAMUNDI EURO STOXX ACCAMUNDI EURO STOXX ACC

AMUNDI EURO STOXX ACC

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Key stats


Assets under management (AUM)
‪2.75 B‬EUR
Fund flows (1Y)
‪−29.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About AMUNDI EURO STOXX ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Sep 20, 2018
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
FR0007054358
Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice EURO STOXX 50 NET RETURN, (dividendes nets rinvestis) (lIndicateur de Rfrence)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks95.15%
Finance20.13%
Electronic Technology14.17%
Consumer Non-Durables11.73%
Producer Manufacturing10.78%
Technology Services10.56%
Health Technology6.03%
Energy Minerals4.96%
Consumer Durables4.46%
Utilities3.82%
Communications3.01%
Retail Trade2.56%
Industrial Services1.75%
Transportation1.04%
Process Industries0.15%
Bonds, Cash & Other4.85%
Temporary4.85%
Stock breakdown by region
100%
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