Key stats
About AMUNDI MSCI EUR ESG UCITS ETF
Home page
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
Stocks98.01%
Finance26.30%
Health Technology14.35%
Consumer Non-Durables10.56%
Producer Manufacturing8.18%
Technology Services5.99%
Utilities5.61%
Electronic Technology5.53%
Consumer Durables2.72%
Retail Trade2.71%
Process Industries2.40%
Industrial Services2.30%
Commercial Services2.26%
Communications2.22%
Non-Energy Minerals2.01%
Transportation2.01%
Consumer Services1.18%
Energy Minerals0.91%
Distribution Services0.63%
Health Services0.11%
Miscellaneous0.03%
Bonds, Cash & Other1.99%
Temporary1.21%
Miscellaneous0.64%
UNIT0.14%
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
AM72 invests in stocks. The fund's major sectors are Finance, with 26.30% stocks, and Health Technology, with 14.35% of the basket. The assets are mostly located in the Europe region.
AM72 top holdings are SAP SE and ASML Holding NV, occupying 2.61% and 2.50% of the portfolio correspondingly.
AM72 assets under management is 2.07 B EUR. It's risen 9.05% over the last month.
AM72 fund flows account for 273.61 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.
No, AM72 doesn't pay dividends to its holders.
AM72 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.
AM72 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
AM72 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.
AM72 invests in stocks.
AM72 price has risen by 4.92% over the last month, and its yearly performance shows a 7.91% increase. See more dynamics on AM72 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −0.38% decrease in three-month performance and has increased by 8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −0.38% decrease in three-month performance and has increased by 8.15% in a year.
AM72 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.