AMUNDI ETF MSCI EUROPE BANKS UCITS ETFAMUNDI ETF MSCI EUROPE BANKS UCITS ETFAMUNDI ETF MSCI EUROPE BANKS UCITS ETF

AMUNDI ETF MSCI EUROPE BANKS UCITS ETF

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Key stats

Assets under management (AUM)
‪48.26 M‬EUR
Fund flows (1Y)
‪−5.68 M‬EUR
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%
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Stocks97.69%
Electronic Technology14.74%
Consumer Durables10.90%
Consumer Non-Durables9.05%
Health Technology8.92%
Health Services8.69%
Finance7.99%
Technology Services7.11%
Retail Trade6.80%
Communications5.53%
Utilities4.84%
Transportation4.17%
Non-Energy Minerals3.55%
Process Industries3.21%
Energy Minerals2.20%
Bonds, Cash & Other2.31%
Temporary2.31%
Stock breakdown by region
75%24%
North America75.84%
Europe24.16%
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