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CG9.PA

Amundi MSCI Europe Growth UCITS ETF Acc
1W: +0.1% 1M: -1.1% 3M: -2.5% YTD: +2.2% 1Y: +12.5% 3Y: +28.7% 5Y: +21.4%
€361.10 ($406.51)
+3.65 (+1.02%)
 
Weekly Expected Move ±1.9%
€347 €354 €361 €368 €375
ETF PAR · AUM €262.4M
Key Statistics
AUM$262M
Holdings220
Top 10 Wt32.5%
Volume223
Avg Volume543
Beta1.02
Portfolio Fundamentals
P/E18.3
P/B4.8
Div Yield1.81%
ROE27.9%
% Profitable—%
Inception2009-02-26
Sector Allocation
Industrials 31.2%
Technology 18.5%
Healthcare 15.8%
Financial Services 8.9%
Consumer Cyclical 7.6%
Basic Materials 5.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 10.39% $25.9M 16,275
2 ASTRAZENECA GBP AZN.L 3.66% $9.1M 63,407
3 SAP SE / XETRA SAP.DE 3.14% $7.8M 42,496
4 SCHNEIDER ELECT SE SU.PA 2.72% $6.8M 23,047
5 ROLLS-ROYCE HOLDINGS PLC RR.L 2.41% $6.0M 349,868
6 UBS GROUP AG UBSG.SW 2.23% $5.6M 130,563
7 ABB LTD-REG ABBN.SW 2.21% $5.5M 64,977
8 SAFRAN SA SAF.PA 1.93% $4.8M 14,471
9 AIRBUS SE PARIS AIR.PA 1.89% $4.7M 24,927
10 SIEMENS ENERGY AG ENR.DE 1.89% $4.7M 32,495

Recent Holding Changes

Date Holding Change Details
2026-10-01 IFX.DE Changed 54664 → 54756
2026-10-01 ASSA-B.ST Changed 40851 → 40930
2026-10-01 VACN.SW Changed 1130 → 1135
2026-10-01 BEAN.SW Changed 412 → 415
2026-10-01 RHM.DE Changed 1958 → 1964

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms