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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.
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%
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Inception/ Listing Date | 22 March 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR.
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%
|