Amundi MSCI Europe Growth (EPA:GWT)
France
· Delayed Price · Currency is EUR | Assets | 72.27M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.24 |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 16.30% |
| 1-Year Return | -2.69% |
| Volume | 2 |
| Open | 192.44 |
| Previous Close | 193.54 |
| Day's Range | 192.44 - 193.34 |
| 52-Week Low | 164.62 |
| 52-Week High | 204.20 |
| Beta | 0.85 |
| Holdings | 206 |
| Inception Date | Sep 7, 2017 |
About GWT
Amundi MSCI Europe Growth is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It is co-managed by Amundi Asset Management. The fund invests in the public equity markets of developed markets in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Growth Strategy Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Europe Growth UCITS ETF. Amundi MSCI Europe Growth was formed on February 3, 2009 and is domiciled in Luxembourg.
Performance
GWT had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 7.38% |
| ASML Holding N.V. | ASML | 6.32% |
| Nestlé S.A. | NESN | 4.98% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.23% |
| AstraZeneca PLC | AZN | 3.91% |
| SAP SE | SAP | 3.36% |
| Schneider Electric S.E. | SU | 2.17% |
| Airbus SE | AIR | 1.87% |
| Diageo plc | DGE | 1.45% |
| Unilever PLC | ULVR | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.250 | Dec 13, 2024 |
| Dec 12, 2023 | €1.910 | Dec 15, 2023 |
| Jul 6, 2022 | €1.590 | Jul 8, 2022 |
| Jul 7, 2021 | €1.210 | Jul 9, 2021 |
| Jul 8, 2020 | €1.010 | Jul 10, 2020 |
| Jul 10, 2019 | €2.180 | Jul 12, 2019 |