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Frances
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Amundi Index MSCI EMU

AMED-DE
LON
NAV

120

AUM

€ 1,338M

Cost per Annum (%)

0.25%

Rating
Exchange price

1 Day %

3M Avg. Volume

495.8

LSE

Investment Objectives

To track the performance of MSCI EMU Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The tracking error measures the volatility of the difference between the return of the sub-fund SICAV and the return of the index. In normal market conditions, it is anticipated that the sub-fund SICAV will track the performance of the index with a tracking error of up to 1%.

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Equity
EuroZone Large & Mid Cap
MSCI EMU TR EUR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
DB XetraAMEDEUR€195.161.9KBF0T74409:00 - 17:30 (CET)
Borsa ItalianaCMUEUR€195.144.9KBFXR46609:00 - 17:30 (CET)
LSECMUGBXGBX 17,2351KBYQMLM608:00 - 16:30 (GMT)
Euronext ParisCMUEUR€1956.4KBFY64L709:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
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Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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