Amundi MSCI EMU UCITS ETF Dist

ISIN LU1646360971

 | 

WKN LYX0XB

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
386 m
Holdings
223
 

Overview

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Description

The Amundi MSCI EMU UCITS ETF Dist seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Amundi MSCI EMU UCITS ETF Dist is the cheapest ETF that tracks the MSCI EMU index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI EMU UCITS ETF Dist has 386m Euro assets under management. The ETF was launched on 6 August 2003 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI EMU
Investment focus
Equity, Europe
Fund size
EUR 386 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.54%
Inception/ Listing Date 6 August 2003
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
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 No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI EMU UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 223
28.42%
ASML Holding NV
5.55%
SAP SE
4.19%
LVMH Moët Hennessy Louis Vuitton SE
3.17%
TotalEnergies SE
2.59%
Schneider Electric SE
2.53%
Siemens AG
2.48%
Sanofi
2.27%
Allianz SE
2.24%
Deutsche Telekom AG
1.78%
Iberdrola SA
1.62%

Countries

France
30.74%
Germany
26.34%
Netherlands
15.81%
Spain
8.24%
Other
18.87%
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Sectors

Financials
18.93%
Industrials
17.43%
Technology
14.45%
Consumer Discretionary
13.71%
Other
35.48%
Show more
As of 23/09/2024

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 Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.82%
1 month -2.55%
3 months +3.28%
6 months -2.79%
1 year +16.86%
3 years +12.12%
5 years +38.97%
Since inception (MAX) +277.72%
2023 +19.19%
2022 -12.09%
2021 +22.59%
2020 -0.82%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.41%
Dividends (last 12 months) EUR 1.50

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.50 2.73%
2023 EUR 1.50 3.02%
2022 EUR 1.68 2.87%
2021 EUR 1.24 2.54%
2020 EUR 0.98 1.95%

Dividend yield contribution

Monthly dividends in EUR

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 11.54%
Volatility 3 years 17.50%
Volatility 5 years 19.77%
Return per risk 1 year 1.46
Return per risk 3 years 0.22
Return per risk 5 years 0.34
Maximum drawdown 1 year -9.40%
Maximum drawdown 3 years -24.54%
Maximum drawdown 5 years -38.07%
Maximum drawdown since inception -58.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR EMU -
-
-
-
-
gettex EUR LMVF -
-
-
-
-
Stuttgart Stock Exchange EUR LMVF -
-
-
-
-
Borsa Italiana EUR - EMU IM
EMUIV
LXEMU.MI
EMUINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MFE MFE FP
EMUIV
MFE.PA
EMUINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP MFEX MFEX LN
MFEXGBIV
MFEX.L
MFEXGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR LYMFE LYMFE SW
EMUIV
LYMFE.S
EMUINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LMVF LMVF GY
EMUIV
LMVF.DE
EMUINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI EMU index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI EMU UCITS ETF EUR (Acc) 3,564 0.12% p.a. Accumulating Full replication
Xtrackers MSCI EMU UCITS ETF 1D 1,361 0.12% p.a. Distributing Full replication
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 544 0.12% p.a. Distributing Full replication
SPDR MSCI EMU UCITS ETF 254 0.18% p.a. Accumulating Full replication
Amundi MSCI EMU UCITS ETF Acc 60 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LMVF?

The name of LMVF is Amundi MSCI EMU UCITS ETF Dist.

What is the ticker of Amundi MSCI EMU UCITS ETF Dist?

The primary ticker of Amundi MSCI EMU UCITS ETF Dist is LMVF.

What is the ISIN of Amundi MSCI EMU UCITS ETF Dist?

The ISIN of Amundi MSCI EMU UCITS ETF Dist is LU1646360971.

What are the costs of Amundi MSCI EMU UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI EMU UCITS ETF Dist amounts to 0.12% 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 EMU UCITS ETF Dist paying dividends?

Yes, Amundi MSCI EMU UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI EMU UCITS ETF Dist.

What's the fund size of Amundi MSCI EMU UCITS ETF Dist?

The fund size of Amundi MSCI EMU UCITS ETF Dist is 386m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.