Amundi Index Solutions - MSCI Europe Growth UCITS ETF
ETF
ETF
ISIN: LU1598688189
Ticker: GWT
LU1598688189
GWT
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $88.38M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$2.568
CHART BY
Industry Breakdown
- Major Pharmaceuticals12.96%
- Aerospace & Defense10.49%
- Semiconductors9.43%
- Electrical Products7.85%
- Packaged Software5.23%
- Industrial Machinery4.6%
- Apparel/ Footwear4.37%
- Medical Specialties3.1%
- Engineering & Construction2.75%
- Miscellaneous Commercial Services2.74%
- Investment Managers2.54%
- Household/ Personal Care2.26%
- Trucks/ Construction/ Farm Machinery1.94%
- Other Consumer Specialties1.78%
Sector Breakdown
- Industrials30.22%
- Information Technology17.87%
- Health Care16.57%
- Consumer Discretionary9.15%
- Financials7.46%
- Consumer Staples6.89%
- Materials4.85%
- Consumer services1.91%
- Utilities1.32%
- Communication Services1.29%
- Business services1.16%
- Other1.08%
- Energy0.23%
Region Breakdown
🇬🇧
United Kingdom17.26%🇨🇭
Switzerland16.36%🇳🇱
Netherlands14.75%🇫🇷
France14.55%🇩🇪
Germany14.51%🇸🇪
Sweden5.36%🇩🇰
Denmark3.82%🇪🇸
Spain2.53%🇮🇹
Italy2.51%🇧🇪
Belgium1.87%🇱🇺
Luxembourg1.46%🇮🇪
Ireland1.08%🏳️
Other1.07%🇫🇮
Finland0.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - MSCI Europe Growth UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - MSCI Europe Growth UCITS ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Solutions - MSCI Europe Growth UCITS ETF?
Amundi Index Solutions - MSCI Europe Growth UCITS ETF has a fund volume of $88.38M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Solutions - MSCI Europe Growth UCITS ETF paying dividends?
Amundi Index Solutions - MSCI Europe Growth UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $2.75.
What is the replication method used by Amundi Index Solutions - MSCI Europe Growth UCITS ETF?
Amundi Index Solutions - MSCI Europe Growth UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Index Solutions - MSCI Europe Growth UCITS ETF domiciled?
Amundi Index Solutions - MSCI Europe Growth UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $221.80$226.24
- 52W span
- $178.56$250.47
Information
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.
Identifier
- ISIN
- LU1598688189
- Primary Ticker
- GWT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet