Amundi MSCI Europe Growth (EPA: GWT)

Assets	111.68M
Expense Ratio	0.40%
PE Ratio	24.29
Dividend (ttm)	1.91
Dividend Yield	0.97%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.54%

Volume	141
Open	194.98
Previous Close	197.16
Day's Range	194.98 - 197.50
52-Week Low	178.60
52-Week High	201.25
Beta	0.86
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: GWT
• Provider: Amundi
• Index Tracked: MSCI EMU Growth Index - EUR

Performance

GWT had a total return of 16.54% in the past year. Since the fund's inception, the average annual return has been 4.89%, including dividends.

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%
Nestle SA	NESN.SW	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.PA	1.87%
Diageo plc	DGE	1.45%
Unilever PLC	ULVR	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 11, 2018	€2.500	Jul 13, 2018