Amundi ETF MSCI Europe UCITS ETF DR ISIN LU1437015735, WKN A2ATYJ

 
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Current quote and strategy of Amundi ETF MSCI Europe UCITS ETF DR

Quote
EUR 75.33
Last quote
12.08.22
68.87 52 weeks low/high 82.14
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1408) Europe (352)
 

Risk and fees of Amundi ETF MSCI Europe UCITS ETF DR

Risk
EUR 1,727 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.70% Risk category
Inception/ Listing Date 29 June 2016
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF MSCI Europe UCITS ETF DR

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 447
21.47%
NESTLE SA ORD
3.68%
ROCHE ORD
2.65%
ASML HOLDING ORD
2.42%
GB00BP6MXD84
2.13%
ASTRAZENECA ORD
2.11%
NOVARTIS ORD
1.98%
NOVO-NORDISK ORD
1.95%
LVMH MOET HENNESSY LOUIS VUITT
1.84%
-
1.41%
HSBC HOLDINGS ORD
1.30%
Countries
United Kingdom
21.41%
Switzerland
16.73%
France
14.07%
Germany
11.65%
Other
36.14%
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Sectors
Health Care
16.26%
Financials
14.86%
Consumer Staples
12.66%
Industrials
12.58%
Other
43.64%
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As of 30/06/2022
 
 

Description of Amundi ETF MSCI Europe UCITS ETF DR

The Amundi ETF MSCI Europe UCITS ETF DR 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. 429 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Europe UCITS ETF DR is a very large ETF with 1,727m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF MSCI Europe UCITS ETF DR

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Listings of Amundi ETF MSCI Europe UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF MSCI Europe UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
17.70% 20.06% 17.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.42 0.36

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.