Strategy of Amundi ETF MSCI Europe UCITS ETF EUR

Investment strategy

The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.


MSCI Europe (13)

Equity (843) Europe (282)


EUR 209.33
Last quote
204.30 52 weeks low/high 224.73
52 weeks low/high
Savings plan ready
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Risk and fees of Amundi ETF MSCI Europe UCITS ETF EUR


EUR 1,448 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.64% Risk category
Inception Date 16 September 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 1 May
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI Europe UCITS ETF EUR


1 year: 1.35%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-3.58% 10.42% 2.70% 8.37% 7.01%
1 month 3 months 6 months 1 year 3 years
-0.78% -4.04% -1.36% 1.35% 0.84%

Savings plan offers for the Amundi ETF MSCI Europe UCITS ETF EUR

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
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EUR 2.95
free of charge
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Description of Amundi ETF MSCI Europe UCITS ETF EUR

The Amundi ETF MSCI Europe UCITS ETF EUR invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 446 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe UCITS ETF EUR is a very large ETF with 1,448m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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