AUM$986.9M
Expense Ratio0.12%
NAV$74.38
Holdings227
InceptionDec 7, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$986.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.20% |
| Industrials | 22.11% |
| Technology | 14.51% |
| Consumer Cyclical | 9.34% |
| Healthcare | 6.45% |
| Utilities | 6.32% |
| Consumer Defensive | 5.00% |
| Communication Services | 4.47% |
| Energy | 4.01% |
| Basic Materials | 2.54% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.73% |
| Germany | 26.16% |
| Netherlands | 17.29% |
| Spain | 10.34% |
| Italy | 8.81% |
| Finland | 3.41% |
| Belgium | 2.59% |
| Ireland | 1.58% |
| Austria | 0.91% |
| Luxembourg | 0.65% |
| Portugal | 0.54% |
| Switzerland | 0.46% |
| United Kingdom | 0.41% |
| Czech Republic | 0.10% |
| Other | 0.03% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Dec 7, 2017
- Description
- Amundi Core MSCI EMU UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Net Return EUR 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 anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI EMU UCITS ETF Dist (LMVF.DE) is an exchange-traded fund issued by Amundi that launched on Dec 7, 2017. It currently manages $986.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 227 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.40% | 61,286 | $73.0M |
| 2 | SIE.DE | SIEMENS AG-REG | 2.76% | 119,998 | $27.2M |
| 3 | SAP.DE | SAP SE / XETRA | 2.75% | 164,876 | $27.1M |
| 4 | SAN.MC | BANCO SANTANDER SA MADRID | 2.30% | 2,319,329 | $22.7M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 2.23% | 86,567 | $22.0M |
| 6 | TTE.PA | TOTALENERGIES SE PARIS | 2.21% | 313,562 | $21.8M |
| 7 | ALV.DE | ALLIANZ SE-REG | 2.13% | 60,065 | $21.0M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.98% | 39,290 | $19.5M |
| 9 | IBE.MC | IBERDROLA SA | 1.94% | 1,002,053 | $19.1M |
| 10 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 1.91% | 580,869 | $18.9M |
| 11 | ENR.DE | SIEMENS ENERGY AG | 1.91% | 122,366 | $18.8M |
| 12 | SAF.PA | SAFRAN SA | 1.80% | 56,145 | $17.8M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.71% | 901,402 | $16.9M |
| 14 | AIR.PA | AIRBUS SE | 1.67% | 93,877 | $16.5M |
| 15 | UCG.MI | UNICREDIT SPA | 1.51% | 221,350 | $14.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LMVF.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $986.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 227 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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