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Analysis
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
CB5
Euronext
CB5
Euronext
CB5
Euronext
CB5
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
48.26 M
EUR
Fund flows (1Y)
−5.68 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.co.uk
Inception date
Dec 4, 2008
Index tracked
MSCI Europe Banks Index
Management style
Passive
ISIN
FR0010688176
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF aims to closely replicate the performance of the MSCI Europe Banks Index, net dividends reinvested (Net Return), in Dollars, whether the trend is rising or falling.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Stocks
97.69%
Electronic Technology
14.74%
Consumer Durables
10.90%
Consumer Non-Durables
9.05%
Health Technology
8.92%
Health Services
8.69%
Finance
7.99%
Technology Services
7.11%
Retail Trade
6.80%
Communications
5.53%
Utilities
4.84%
Transportation
4.17%
Non-Energy Minerals
3.55%
Process Industries
3.21%
Energy Minerals
2.20%
Bonds, Cash & Other
2.31%
Temporary
2.31%
Stock breakdown by region
75%
24%
North America
75.84%
Europe
24.16%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows