Amundi MSCI Europe II UCITS ETF Acc

ISIN FR0010261198

 | 

WKN A0JDGC

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
786 m
Holdings
432
 

Overview

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Description

The Amundi MSCI Europe II UCITS ETF Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe II UCITS ETF Acc is a large ETF with 786m Euro assets under management. The ETF was launched on 9 January 2006 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 786 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.91%
Inception/ Listing Date 9 January 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe II UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe II UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 432
22.53%
NOVO NORDISK
3.31%
ASML HOLDING ORD
3.27%
NESTLE SA ORD
2.83%
NOVARTIS ORD
2.13%
ASTRAZENECA PLC
1.98%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.97%
SHELL PLC
1.93%
ROCHE ORD
1.91%
SAP SE
1.75%
HSBC HLDGS. PLC
1.45%

Countries

United Kingdom
20.44%
Switzerland
15.79%
France
15.35%
Germany
12.96%
Other
35.46%
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Sectors

Financials
17.03%
Industrials
15.47%
Health Care
11.66%
Consumer Staples
10.36%
Other
45.48%
Show more
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +5.60%
1 month +2.78%
3 months +6.43%
6 months +10.79%
1 year +18.69%
3 years +29.24%
5 years +49.25%
Since inception (MAX) +152.61%
2023 +16.05%
2022 -9.45%
2021 +25.21%
2020 -3.33%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.91%
Volatility 3 years 15.07%
Volatility 5 years 17.74%
Return per risk 1 year 1.88
Return per risk 3 years 0.59
Return per risk 5 years 0.47
Maximum drawdown 1 year -8.41%
Maximum drawdown 3 years -19.48%
Maximum drawdown 5 years -35.25%
Maximum drawdown since inception -58.18%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYY5 -
-
-
-
-
Stuttgart Stock Exchange EUR LYY5 -
-
-
-
-
Borsa Italiana EUR MEU

Société Générale
Borsa Italiana EUR - MEU IM
LYY5IV
MEU.MI
LYY5INAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MEU MEU FP
LYY5IV
MEU.PA
LYY5INAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX MEUG MEUG LN
MEUGIV
MEUG.L
MEUGINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF LYMEU LYMEU SW
LYMEUIV
LYMEUCHF.S
LYMEUINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYY5 LYY5 GY
LYY5IV
LYY5.DE
LYY5INAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI Europe index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,657 0.12% p.a. Distributing Sampling
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
Xtrackers MSCI Europe UCITS ETF 1C 3,958 0.12% p.a. Accumulating Full replication
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 1,925 0.15% p.a. Accumulating Full replication
Deka MSCI Europe UCITS ETF 821 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of LYY5?

The name of LYY5 is Amundi MSCI Europe II UCITS ETF Acc.

What is the ticker of Amundi MSCI Europe II UCITS ETF Acc?

The primary ticker of Amundi MSCI Europe II UCITS ETF Acc is LYY5.

What is the ISIN of Amundi MSCI Europe II UCITS ETF Acc?

The ISIN of Amundi MSCI Europe II UCITS ETF Acc is FR0010261198.

What are the costs of Amundi MSCI Europe II UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Europe II UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe II UCITS ETF Acc paying dividends?

Amundi MSCI Europe II UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe II UCITS ETF Acc?

The fund size of Amundi MSCI Europe II UCITS ETF Acc is 786m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.