XETRA - Delayed Quote EUR

Amundi MSCI EMU UCITS ETF (LMVF.DE)

63.54 -0.25 (-0.39%)
As of 9:04 AM GMT+2. Market Open.
Loading Chart for LMVF.DE
DELL
  • Previous Close 63.79
  • Open 63.54
  • Bid 63.45 x --
  • Ask 63.54 x --
  • Day's Range 63.54 - 63.54
  • 52 Week Range 52.28 - 65.38
  • Volume 13
  • Avg. Volume 841
  • Net Assets 475.18M
  • NAV --
  • PE Ratio (TTM) 15.24
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

475.18M

Net Assets

2020-06-11

Inception Date

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Holdings: LMVF.DE

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Top 10 Holdings (28.64% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.85%
SAP.DE
SAP SE 3.29%
TTE.PA
TotalEnergies SE 2.76%
SIE.DE
Siemens Aktiengesellschaft 2.55%
SU.PA
Schneider Electric S.E. 2.35%
ALV.DE
Allianz SE 2.00%
SAN.PA
Sanofi 1.94%
AIR.PA
Airbus SE 1.77%
SAN.MC
Banco Santander, S.A. 1.48%

Sector Weightings

SectorLMVF.DE
Industrials   18.22%
Technology   15.19%
Healthcare   7.00%
Utilities   5.28%
Energy   4.38%
Real Estate   1.50%

Recent News: LMVF.DE

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Research Reports: LMVF.DE

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