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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
22 March 2018
Holdings
349
Overview
Description
Le Amundi MSCI Europe ex UK UCITS ETF DR EUR reproduit l'index MSCI Europe ex UK. L'indice MSCI Europe ex UK suit l'évolution des principales valeurs des pays industrialisés européens, à l'exception du Royaume-Uni.
Chart
Basis
Data
| Index | MSCI Europe ex UK |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,59% |
| Startdatum/Noteringsdatum | 22 mars 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe ex UK UCITS ETF DR EUR
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Europe ex UK UCITS ETF DR EUR
Top 10 holdings
Weging van top 10-holdings
van 349
26,55%
| Nestlé SA | 4,39% |
| NOVO NORDISK A/S -B | 3,47% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,39% |
| ASML Holding NV | 3,13% |
| Roche Holding AG | 2,73% |
| Novartis AG | 2,68% |
| TotalEnergies SE | 1,96% |
| SAP SE | 1,70% |
| Sanofi | 1,59% |
| Siemens AG | 1,51% |
Vanaf 24/04/2023
Prestaties
Rendementsoverzicht
| YTD | +12,72% |
| 1 maand | +2,49% |
| 3 maanden | +4,76% |
| 6 maanden | +16,10% |
| 1 jaar | +8,71% |
| 3 jaar | +51,66% |
| 5 jaar | +42,94% |
| Since inception | - |
| 2025 | -12,31% |
| 2024 | +24,79% |
| 2023 | +2,00% |
| 2022 | +27,50% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,59% |
| Volatiliteit 3 jaar | 16,59% |
| Volatiliteit 5 jaar | 17,55% |
| Rendement/Risico 1 jaar | 0,52 |
| Rendement/Risico 3 jaar | 0,90 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AQ | - - | - - | - |
| Euronext Paris | EUR | AEXK | AEXK FP IAEXK | AEXK.PA IAEXKINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | AEXK | AEXK LN IAEXK | AEXK.L IAEXKINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Europe ex UK index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ex-UK UCITS ETF | 1,261 | 0.40% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of AEXK?
The name of AEXK is Amundi MSCI Europe ex UK UCITS ETF DR EUR.
What is the ticker of Amundi MSCI Europe ex UK UCITS ETF DR EUR?
The primary ticker of Amundi MSCI Europe ex UK UCITS ETF DR EUR is AEXK.
What is the ISIN of Amundi MSCI Europe ex UK UCITS ETF DR EUR?
The ISIN of Amundi MSCI Europe ex UK UCITS ETF DR EUR is LU1681043326.
What are the costs of Amundi MSCI Europe ex UK UCITS ETF DR EUR?
The total expense ratio (TER) of Amundi 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 MSCI Europe ex UK UCITS ETF DR EUR paying dividends?
Amundi 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 MSCI Europe ex UK UCITS ETF DR EUR?
The fund size of Amundi MSCI Europe ex UK UCITS ETF DR EUR is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.