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GWT - Amundi MSCI Europe Growth UCITS ETF (EUR) (Dist) (LU1598688189)

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(%)
LU1598688189
GWT ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
222,11 EUR
每股资产净值 | 2026-07-03
2005-04-01
成立日期
1 每年的次数
股息的支付
CECGMS
CFI
GWT
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Europe
地区分布
MSCI EMU Growth Net Return EUR Index
基准
0.35 %
总成本比率
274,82 百万 EUR
基金资产总量 | 2026-07-03
是
UCITS

收益率 在 2026-07-07, Euronext Paris

  • YTD
    3,67 %
  • 1M
    0,51 %
  • 3M
    0,63 %
  • 6M
    6,12 %
  • 1Y
    8,58 %
  • 3Y
    25,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (GWT)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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GWT profile

The Amundi MSCI Europe Growth UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.04.2005 with unique ISIN - LU1598688189. Main exchange is Euronext Paris and ticker symbol is GWT. The total expense ratio is 0.35%. The Amundi MSCI Europe Growth UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 GWT 在 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 10,39%
ASTRAZENECA GBP 3,72%
SCHNEIDER ELECT SE 2,56%
ABB LTD-REG 2,39%
UBS GROUP AG 2,26%
SAP SE / XETRA 2,26%
ROLLS-ROYCE HOLDINGS PLC 2,2%
SIEMENS ENERGY AG 2,12%
NOVO NORDISK A/S-B 2,03%
AIRBUS SE PARIS 1,83%
SAFRAN SA 1,83%
INFINEON TECHNOLOGIES AG 1,73%
CIE FINANCIERE RICHEMO-A REG 1,73%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,47%
GSK PLC 1,45%
ROCHE HOLDING AG - GENUSSS CHF 1,38%
NOVARTIS AG-REG 1,32%
SIEMENS AG-REG 1,15%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1,01%
BAE SYSTEMS PLC GBP 1,01%
INVESTOR AB-B SHS 0,99%
GLENCORE PLC GBP 0,98%
INDUSTRIA DE DISENO TEXTIL 0,98%
VINCI SA (PARIS) 0,97%
SPOTIFY TECHNOLOGY SA 0,97%
BANCO SANTANDER SA MADRID 0,95%
RHEINMETALL ORD 0,9%
ESSILORLUXOTTICA 0,84%
PROSUS NV 0,82%
ASM INTERNATIONAL NV 0,81%
RELX PLC 0,79%
ARGENX SE 0,77%
COMPASS GROUP PLC 0,77%
ANGLO AMERICAN PLC GBP 0,77%
VOLVO AB-B SHS 0,73%
DEUTSCHE BOERSE AG 0,72%
ATLAS COPCO AB-A SHS 0,72%
HERMES INTERNATIONAL 0,72%
STMICROELECTRONICS/MILAN 0,7%
LONDON STOCK EXCHANGE GROUP GBP 0,7%
LVMH MOET HENNESSY LOUIS VUI 0,7%
PRYSMIAN SPA 0,7%
HOLCIM LTD 0,68%
DSV A/S (DKK) 0,64%
LEGRAND SA 0,62%
SANDVIK AB 0,62%
LONZA GROUP AG-REG 0,61%
FERRARI NV MILAN 0,6%
AIR LIQUIDE PRIME DE FIDELITE 2027 0,6%
GALDERMA GROUP AG 0,55%
SSE PLC 0,52%
TESCO PLC 0,52%
RWE AG 0,51%
SANDOZ GROUP AG 0,49%
ASSA ABLOY AB -B 0,49%
SUNBELT RENTALS HOLDINGS INC GBP 0,49%
UCB SA 0,49%
PRUDENTIAL PLC 0,47%
ADIDAS AG 0,46%
FERROVIAL SE MADRID 0,46%
EXPERIAN PLC 0,43%
L OREAL PRIME DE FIDELITE 2027 0,43%
COMMERZBANK AG 0,4%
LLOYDS BANKING GROUP PLC 0,4%
HEIDELBERGCEMENT AG 0,39%
ADYEN NV 0,38%
VESTAS WIND SYSTEMS A/S 0,38%
ATLAS COPCO AB-B SHS 0,38%
ACS ACTIVIDADES CONS Y SERV 0,37%
AMADEUS IT GROUP SA 0,37%
BE SEMICONDUCTOR INDUSTRIES 0,35%
THALES SA 0,35%
VEOLIA ENVIRONNEMENT 0,35%
LEONARDO SPA 0,34%
GIVAUDAN-REG 0,34%
INTERCONTINENTAL HOTELS GROU 0,34%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,33%
NOKIA OYJ HELSINKI 0,33%
ENI SPA MILAN 0,32%
VAT GROUP AG 0,32%
AENA SME SA 0,32%
L OREAL PRIME FIDELITE 0,31%
UNIVERSAL MUSIC GROUP NV 0,31%
NEXT PLC 0,3%
NOVONESIS (NOVOZYMES) B 0,3%
ERSTE GROUP BANK 0,29%
MTU AERO ENGINES AG 0,29%
NEBIUS GROUP NV USD 0,28%
WARTSILA OYJ 0,27%
HALMA PLC 0,27%
COCA-COLA EUROPACIFIC PARTNE 0,27%
PARTNERS GROUP AG 0,25%
EPIROC AB-A 0,25%
ANTOFAGASTA PLC 0,25%
HEXAGON AB-B SHS 0,25%
BOLIDEN AB 0,24%
STANDARD CHARTERED PLC 0,24%
SAAB AB-B 0,24%
ALFA LAVAL AB 0,23%
CELLNEX TELECOM SA 0,22%
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