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TER
0.15% p.a.
Méthode de distribution
Distributing
Réplication
Synthetic
Taille du fonds
EUR 17 M
Date de création
10 August 2015
Aperçu
Description
The Amundi ETF MSCI Europe UCITS ETF EUR (D) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Aandelen, Europa |
| Fund size | EUR 17 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 10 augustus 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 maart |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +10.48% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -5.69% |
| 2023 | +10.43% |
| 2022 | +2.70% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 5.82 | 2.96% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 6.79% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | ICEUD | ICEUDINAV.PA | |
| SIX Swiss Exchange | EUR | - | ICEUD | ICEUDINAV.PA |
Plus d'informations
Autres ETF sur l'index MSCI Europe
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 045 | 0,12% p.a. | Distribution | Échantillonnage |
| Amundi MSCI Europe UCITS ETF Acc | 739 | 0,25% p.a. | Capitalisation | Complète |
| Amundi Core MSCI Europe UCITS ETF Dist | 510 | 0,12% p.a. | Distribution | Complète |
| Xtrackers MSCI Europe UCITS ETF 1D | 127 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi ETF MSCI Europe UCITS ETF EUR (D).
Quel est le sigle de Amundi ETF MSCI Europe UCITS ETF EUR (D) ?
Le sigle de Amundi ETF MSCI Europe UCITS ETF EUR (D) est -.
Quel est l’ISIN de Amundi ETF MSCI Europe UCITS ETF EUR (D) ?
L’ISIN de Amundi ETF MSCI Europe UCITS ETF EUR (D) est FR0012857118.
Quels sont les coûts de Amundi ETF MSCI Europe UCITS ETF EUR (D) ?
Le ratio des frais totaux (TER) de Amundi ETF MSCI Europe UCITS ETF EUR (D) s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi ETF MSCI Europe UCITS ETF EUR (D) verse-t-il des dividendes ?
Oui, le Amundi ETF MSCI Europe UCITS ETF EUR (D) verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Amundi ETF MSCI Europe UCITS ETF EUR (D).
Quelle est la taille du fonds de Amundi ETF MSCI Europe UCITS ETF EUR (D) ?
La taille du fonds de Amundi ETF MSCI Europe UCITS ETF EUR (D) est de 17 millions d'euros.
— 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.