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Analysis
AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF
CU9
Euronext
CU9
Euronext
CU9
Euronext
CU9
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
305.22 M
EUR
Fund flows (1Y)
73.76 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Dec 15, 2009
Index tracked
MSCI Europe ex EMU Index - EUR
Management style
Passive
ISIN
FR0010821819
The Funds investment objective is to replicate as closely as possible the value of the MSCI Europe ex EMU Index (see section Benchmark index), whether the Index rises or falls.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
94.05%
Technology Services
18.45%
Electronic Technology
17.73%
Finance
14.35%
Health Technology
10.04%
Consumer Durables
8.52%
Retail Trade
5.97%
Transportation
5.33%
Consumer Non-Durables
4.44%
Producer Manufacturing
4.05%
Energy Minerals
3.68%
Health Services
1.06%
Communications
0.24%
Utilities
0.15%
Consumer Services
0.03%
Bonds, Cash & Other
5.95%
Temporary
5.95%
Stock breakdown by region
49%
50%
Europe
50.20%
North America
49.80%
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