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

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(%)
LU1598688189
GWT ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
216.02 EUR
NAV per Share | 29/06/2026
01/04/2005
Inception Date
1 times per year
Dividend payments
CECGMS
CFI
GWT
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
Europe
Investor locations
MSCI EMU Growth Net Return EUR Index
Benchmark
0.35 %
Total Cost Ratio
259.67 mln EUR
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, Euronext Paris

  • YTD
    3.67 %
  • 1M
    0.51 %
  • 3M
    0.63 %
  • 6M
    6.12 %
  • 1Y
    8.58 %
  • 3Y
    25.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GWT)

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Price dynamics

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.

Structure GWT on 19/06/2026

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Paper Value
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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