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Amundi Etf AMUNDI ETF MSCI EUROPE BANKS UCITS ETF

Sell: 10160p|Buy: 10184p|Change: 70.00 (0.69%)

Open 

10184p


Previous close 

10102p


Trade high 

10212p


Year low 

7,536.06p


Year high 

10,212.00p


Replication method 

Synthetic Replication


Volume 

421


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.25


ISIN 

FR0010688176


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS MSCI Europe Banks NR EUR100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.69
Category-
More...

Investment objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Asset class

ETF

Morningstar ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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