Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR ISIN LU1681043326, WKN A2H58L

 
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Current quote and strategy of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

Quote
EUR 38.16
Last quote
23.03.23
32.01 52 weeks low/high 39.49
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR seeks to track the MSCI Europe ex UK index. The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding United Kingdom.

 

MSCI Europe ex UK (3)

Equity (1559) Europe (370)
 

Risk and fees of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

Risk
EUR 6 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) 16.99% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.12% 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 PWC
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 No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

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Savings plan offers for the Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

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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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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 352
25.87%
NESTLE SA ORD
4.29%
ASML HOLDING ORD
3.46%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.12%
NOVO NORDISK A/S -B
3.02%
ROCHE ORD
2.85%
NOVARTIS ORD
2.53%
TOTALENERGIES SE
2.03%
SAP SE
1.58%
SIEMENS AG
1.55%
SANOFI SA ORD
1.44%
Countries
France
22.22%
Switzerland
20.39%
Germany
16.55%
Netherlands
10.65%
Other
30.19%
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Sectors
Health Care
16.34%
Industrials
13.82%
Financials
13.66%
Consumer Discretionary
11.58%
Other
44.60%
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As of 31/01/2023
 
 

Description of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

The Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ex UK allows a broad investment with low fees in appr. 344 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR is a very small ETF with 6m 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 ex UK UCITS ETF DR EUR

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Listings of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

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Rolling 1 year volatility of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
16.99% 18.05% 17.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 0.99 0.41
 

Frequently asked questions

What is the name of 10AQ?

The name of 10AQ is Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR.

What is the ticker of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR?

The primary ticker of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR is 10AQ.

What is the ISIN of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR?

The ISIN of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR is LU1681043326.

What are the costs of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR?

The total expense ratio (TER) of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 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 ETF MSCI Europe ex UK UCITS ETF DR EUR paying dividends?

Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR 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 ETF MSCI Europe ex UK UCITS ETF DR EUR?

The fund size of Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR is 6m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR?

You can set up a savings plan for Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR. You'll find the current savings plan offers here.

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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.