Key stats
About AMUNDI STOXXEUROPE50 UCITS ETF
Home page
Inception date
Sep 22, 2009
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010790980
AMUNDI ETF STOXX EUROPE 50 UCITS ETF, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the STOXX Europe 50 Index (the Index), whether the Index rises or falls.
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
Technology Services
Electronic Technology
Stocks96.35%
Technology Services25.88%
Electronic Technology21.38%
Retail Trade9.81%
Health Technology7.72%
Finance6.95%
Consumer Durables5.74%
Utilities4.58%
Producer Manufacturing3.87%
Consumer Non-Durables2.78%
Industrial Services2.33%
Energy Minerals1.70%
Process Industries1.51%
Health Services1.48%
Transportation0.59%
Communications0.03%
Bonds, Cash & Other3.65%
Temporary3.65%
Stock breakdown by region
North America78.36%
Europe21.64%
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
AM94 invests in stocks. The fund's major sectors are Technology Services, with 25.88% stocks, and Electronic Technology, with 21.38% of the basket. The assets are mostly located in the North America region.
AM94 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.78% and 8.27% of the portfolio correspondingly.
AM94 assets under management is 607.30 M EUR. It's risen 13.21% over the last month.
AM94 fund flows account for 45.47 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, AM94 doesn't pay dividends to its holders.
AM94 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 22, 2009, and its management style is Passive.
AM94 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AM94 follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM94 invests in stocks.
AM94 price has risen by 4.91% over the last month, and its yearly performance shows a 4.91% increase. See more dynamics on AM94 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a −2.09% decrease in three-month performance and has increased by 3.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a −2.09% decrease in three-month performance and has increased by 3.47% in a year.
AM94 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.