Amundi MSCI Europe UCITS ETF EUR (C) ISIN LU1681042609, WKN A2H567

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Current quote and strategy of Amundi MSCI Europe UCITS ETF EUR (C)

EUR 295.63
235.94 52 weeks low/high 302.21
52 weeks low/high
Investment strategy

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


MSCI Europe (12)

Equity (1185) Europe (318)

Risk and fees of Amundi MSCI Europe UCITS ETF EUR (C)

EUR 2,504 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) 12.25% Risk category
Inception/ Listing Date 22 March 2018
0.15% p.a.
Total expense ratio
0.04% 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 S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
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 BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi MSCI Europe UCITS ETF EUR (C)


Description of Amundi MSCI Europe UCITS ETF EUR (C)

The Amundi MSCI Europe UCITS ETF EUR (C) 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. 432 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 MSCI Europe UCITS ETF EUR (C) is a very large ETF with 2,504m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.

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Returns of Amundi MSCI Europe UCITS ETF EUR (C)

Returns in years
Returns in periods
Monthly returns in a heat map

Listings of Amundi MSCI Europe UCITS ETF EUR (C)

Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.