Amundi Index MSCI EMU UCITS ETF DR EUR (C) ISIN LU1602144575, WKN A2DR4R

 
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Current quote and strategy of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Quote
EUR 210.60
XETRA
23.09.22
210.60 52 weeks low/high 270.37
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (8)

Equity (1431) Europe (355)
 

Risk and fees of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Risk
EUR 1,312 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) 20.91% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.25% 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
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 No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Savings plan offers for the Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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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
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Amundi Index MSCI EMU UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 110
35.63%
ASML HOLDING ORD
5.46%
SAP SE ORD
4.88%
TOTAL ORD
4.77%
SCHNEIDER ELECTRIC SE
3.75%
ALLIANZ SE ORD
3.73%
IBERDROLA SA
3.12%
PROSUS NV ORD
2.72%
BNP PARIBAS ORD
2.63%
AIR LIQUIDE ORD
2.33%
AXA ORD
2.24%
Countries
France
33.08%
Germany
20.72%
Netherlands
17.13%
Spain
7.48%
Other
21.59%
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Sectors
Financials
18.85%
Consumer Discretionary
13.45%
Industrials
11.58%
Technology
11.10%
Other
45.02%
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As of 29/07/2022
 
 

Description of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

The Amundi Index MSCI EMU UCITS ETF DR EUR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 230 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI EMU UCITS ETF DR EUR (C) is a very large ETF with 1,312m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Listings of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Rolling 1 year volatility of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.91% 22.14% 18.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 0.02 0.08

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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.