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Amundi MSCI Europe Growth UCITS ETF Dist (GWT.PA)
EUR215.20
-0.60 (-0.28%)
PAR EUR LU Equity
NAV
EUR 215.41
-0.10% vs NAV
as of 2026-07-13
AUM
EUR 266.53M
TER
0.35%
Yield (TTM)
1.09%
Distribution
Distributing · Annual
52-week range
186.42 – 223.10
Holdings
228
Issuer
Amundi
About this ETF
The Amundi MSCI Europe Growth UCITS ETF Dist strives to precisely match the performance of the MSCI Europe Growth Index, irrespective of market direction. A primary goal is to minimize any divergence between the fund's returns and its benchmark. For detailed information on the index methodology, please refer to the fund's prospectus or Key Information Document (KID).
ISIN
LU1598688189
Issuer
Amundi
Domicile
LU
Inception
2024-04-24
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.73% |
| ASTRAZENECA GBP AZN.L | 4.14% |
| SCHNEIDER ELECT SE SU.PA | 2.37% |
| SAP SE / XETRA SAP.DE | 2.36% |
| UBS GROUP AG UBSG.SW | 2.32% |
| ABB LTD-REG ABBN.SW | 2.29% |
| NOVO NORDISK A/S-B NOVO-B.CO | 2.28% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 2.26% |
| AIRBUS SE PARIS AIR.DE | 1.93% |
| SIEMENS ENERGY AG ENR.DE | 1.93% |
Sector mix
Price chart
EUR215.20
-0.60 (-0.28%)
Loading historical data…
Returns
| 1 month | +0.82% |
| 3 months | +4.52% |
| 6 months | +3.04% |
| Year to date | +7.87% |
| 1 year | +12.29% |
| 3 years (ann.) | +7.57% |
| 5 years (ann.) | +3.32% |
| 10 years (ann.) | +7.06% |
Risk profile
| Volatility (1y, ann.) | 16.12% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -10.78% |
| Max drawdown (5y) | -30.86% |
| Max drawdown (full) | -56.11% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.6%
Effective holdings
50
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GWT.PA
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 2.3400 |
| 2024-12-10 | 2024-12-12 | EUR 1.2500 |
| 2023-12-12 | 2023-12-15 | EUR 1.9100 |
| 2022-07-06 | 2022-07-08 | EUR 1.5900 |
| 2021-07-07 | 2021-07-09 | EUR 1.2100 |
| 2020-07-08 | 2020-07-10 | EUR 1.0100 |
| 2019-07-10 | 2019-07-12 | EUR 2.1800 |
| 2018-07-11 | 2018-07-13 | EUR 2.5000 |
| 2017-07-12 | 2017-07-17 | EUR 2.0000 |
| 2016-07-06 | 2016-07-08 | EUR 2.5700 |
| 2015-07-08 | 2015-07-10 | EUR 2.7000 |
| 2014-07-09 | 2014-07-14 | EUR 1.9100 |
| 2013-07-12 | 2013-07-15 | EUR 1.7000 |
| 2012-07-11 | 2012-07-16 | EUR 1.6900 |
| 2011-07-06 | 2011-07-11 | EUR 1.6000 |
| 2010-09-13 | 2010-09-16 | EUR 1.4900 |
| 2009-09-14 | 2009-09-17 | EUR 1.5500 |
| 2008-09-08 | — | EUR 1.9000 |
| 2007-09-10 | — | EUR 3.3900 |
| 2006-04-10 | 2006-04-12 | EUR 1.2100 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(3 scored constituents)
Environmental
83.8
class avg 63.0
Social
79.6
class avg 62.3
Governance
74.3
class avg 64.9
Total ESG
79.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 32.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 23.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.1% |
