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Amundi MSCI Europe Growth UCITS ETF Dist (LGWT.DE)

EUR215.00 -0.80 (-0.37%)
XETRA EUR LU Equity
NAV EUR 215.41 -0.19% vs NAV as of 2026-07-13
AUM EUR 266.53M
TER 0.35%
Yield (TTM) 1.09%
Distribution Distributing · Annual
52-week range 185.60 – 223.05
Holdings 228
Issuer Amundi

About this ETF

This ETF aims to accurately mirror the performance of the MSCI Europe Growth Index, irrespective of whether market trends are upward or downward. A key objective is to keep the difference between the fund's returns and the index's performance as small as possible. For comprehensive details on the index's rules, 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%
See full holdings →