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Amundi MSCI EMU Growth ETF logo

Amundi MSCI EMU Growth ETF

ETF
ETF
ISIN: LU1598688189
Ticker: GWT
LU1598688189
GWT

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$80.19M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$2.097

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    15.67%
  • Aerospace & Defense
    7.11%
  • Semiconductors
    6.34%
  • Packaged Software
    5.81%
  • Apparel/ Footwear
    5.57%
  • Electrical Products
    5.3%
  • Industrial Machinery
    4.81%
  • Household/ Personal Care
    3.94%
  • Miscellaneous Commercial Services
    3.93%
  • Medical Specialties
    3.62%
  • Internet Software/ Services
    3.51%
  • Investment Managers
    2.93%
  • Chemicals: Specialty
    2.63%
  • Alcoholic Beverages
    2.02%

Sector Breakdown

  • Industrials
    21.36%
  • Health Care
    20.8%
  • Information Technology
    18.82%
  • Consumer Discretionary
    10.83%
  • Consumer Staples
    9.51%
  • Financials
    6.61%
  • Materials
    6.3%
  • Consumer services
    2.59%
  • Business services
    1.51%
  • Utilities
    0.9%
  • Communication Services
    0.44%
  • Other
    0.19%
  • Energy
    0.14%

Region Breakdown

  • 🇬🇧

    United Kingdom
    18.87%

  • 🇫🇷

    France
    15.43%

  • 🇨🇭

    Switzerland
    15.36%

  • 🇩🇪

    Germany
    12.59%

  • 🇳🇱

    Netherlands
    12.44%

  • 🇩🇰

    Denmark
    9.19%

  • 🇸🇪

    Sweden
    5.79%

  • 🇪🇸

    Spain
    2.52%

  • 🇮🇹

    Italy
    2.15%

  • 🇱🇺

    Luxembourg
    1.58%

  • 🇮🇪

    Ireland
    1.33%

  • 🇧🇪

    Belgium
    1.12%

  • 🇳🇴

    Norway
    0.69%

  • 🇫🇮

    Finland
    0.42%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI EMU Growth ETF?

The total expense ratio (TER) of Amundi MSCI EMU Growth 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 MSCI EMU Growth ETF?

Amundi MSCI EMU Growth ETF has a fund volume of $80.19M. 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 MSCI EMU Growth ETF paying dividends?

Amundi MSCI EMU Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.31.

What is the replication method used by Amundi MSCI EMU Growth ETF?

Amundi MSCI EMU Growth 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 MSCI EMU Growth ETF domiciled?

Amundi MSCI EMU Growth ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$209.31$211.82
52W span
$188.26$219.86

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

Finance data from FactSet
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