AUM$253.6M
Expense Ratio0.35%
NAV$340.81
Holdings214
InceptionJan 30, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$253.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.05% |
| Healthcare | 18.65% |
| Technology | 15.40% |
| Consumer Cyclical | 11.48% |
| Financial Services | 8.18% |
| Consumer Defensive | 4.53% |
| Basic Materials | 3.57% |
| Communication Services | 3.31% |
| Utilities | 1.29% |
| Real Estate | 0.29% |
| Energy | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.14% |
| Switzerland | 16.14% |
| France | 14.71% |
| Netherlands | 14.39% |
| Germany | 14.32% |
| Sweden | 5.23% |
| Denmark | 4.00% |
| Spain | 2.59% |
| Italy | 2.52% |
| Belgium | 1.84% |
| Luxembourg | 1.63% |
| Ireland | 1.11% |
| Other | 0.99% |
| Finland | 0.97% |
| Norway | 0.71% |
| Hong Kong | 0.55% |
| United States | 0.46% |
| Portugal | 0.24% |
| Austria | 0.20% |
| Mexico | 0.16% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Jan 30, 2018
- Description
- AMUNDI MSCI EUROPE GROWTH UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Growth strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow the leading stocks in European countries, growth stock representatives, with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Europe Growth UCITS ETF Acc (CG9.PA) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $253.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 214 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.15% | 17,350 | $20.7M |
| 2 | AZN.L | ASTRAZENECA GBP | 4.56% | 69,323 | $11.6M |
| 3 | NOVN.SW | NOVARTIS AG-REG | 4.47% | 84,980 | $11.3M |
| 4 | SAP.DE | SAP SE / XETRA | 3.03% | 46,676 | $7.7M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 2.46% | 24,507 | $6.2M |
| 6 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.22% | 375,385 | $5.6M |
| 7 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.18% | 11,123 | $5.5M |
| 8 | ENR.DE | SIEMENS ENERGY AG | 2.10% | 34,641 | $5.3M |
| 9 | ABBN.SW | ABB LTD-REG | 2.06% | 70,057 | $5.2M |
| 10 | SAF.PA | SAFRAN SA | 1.98% | 15,894 | $5.0M |
| 11 | NOVO-B.CO | NOVO NORDISK A/S-B | 1.89% | 143,957 | $4.8M |
| 12 | UBSG.SW | UBS GROUP AG | 1.86% | 141,896 | $4.7M |
| 13 | AIR.PA | AIRBUS SE | 1.84% | 26,560 | $4.7M |
| 14 | CFR.SW | CIE FINANCIERE RICHEMO-A REG | 1.49% | 24,028 | $3.8M |
| 15 | BA.L | BAE SYSTEMS PLC GBP | 1.36% | 134,129 | $3.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CG9.PA | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.64% |
| AUM | $253.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 214 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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