Amundi MSCI EMU UCITS ETF Dist (GBP) | MFEXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 22.6 | -12.1 | 19.2 | 8.6 | |
+/-Cat | -4.7 | 8.3 | -3.4 | 5.0 | 1.2 | |
+/-B’mrk | -5.7 | 7.5 | -5.1 | 3.2 | -0.3 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 29/04/2024 | GBX 5388.50 | |
Day Change | 1.24% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1646360971 | |
Fund Size (Mil) 26/04/2024 | EUR 466.69 | |
Share Class Size (Mil) 26/04/2024 | EUR 440.08 | |
Ongoing Charge 01/01/2024 | 0.12% |
Investment Objective: Amundi MSCI EMU UCITS ETF Dist (GBP) | MFEX |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the "Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the European Economic and Monetary Union (EMU), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Armine Matevosyan 07/12/2017 | ||
Raphaël Dieterlen 07/12/2017 | ||
Inception Date 07/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI EMU UCITS ETF Dist (GBP) | MFEX | 25/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.46 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.13 |
SAP SE | Technology | 3.43 |
TotalEnergies SE | Energy | 2.84 |
Siemens AG | Industrials | 2.56 |
Increase Decrease New since last portfolio | ||
Amundi MSCI EMU UCITS ETF Dist (GBP) | MFEX |