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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3.694 m
Startdatum
29 juni 2016
Bedrijven
414
Overzicht
Beschrijving
The Amundi Core MSCI Europe UCITS ETF Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Grafiek
Basis
Data
| Index | MSCI Europe |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 3.694 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,08% |
| Startdatum/Noteringsdatum | 29 juni 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | Amundi |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Core MSCI Europe UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
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 Core MSCI Europe UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 414
19,50%
| ASML Holding NV | 3,10% |
| SAP SE | 2,24% |
| Nestlé SA | 1,99% |
| AstraZeneca PLC | 1,97% |
| Novartis AG | 1,91% |
| Roche Holding AG | 1,83% |
| HSBC Holdings Plc | 1,76% |
| Shell Plc | 1,70% |
| Siemens AG | 1,62% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,38% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +17,26% |
| 1 maand | +1,76% |
| 3 maanden | +5,71% |
| 6 maanden | +5,88% |
| 1 jaar | +15,86% |
| 3 jaar | +41,84% |
| 5 jaar | +70,37% |
| Since inception | +118,04% |
| 2024 | +8,78% |
| 2023 | +16,06% |
| 2022 | -9,25% |
| 2021 | +25,42% |
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 | 14,08% |
| Volatiliteit 3 jaar | 12,22% |
| Volatiliteit 5 jaar | 13,64% |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | 0,82 |
| Maximaal waardedaling 1 jaar | -16,27% |
| Maximaal waardedaling 3 jaar | -16,27% |
| Maximaal waardedaling 5 jaar | -19,37% |
| Maximaal waardedaling sinds aanvang | -35,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | A4HZ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CEU2N MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | CEU2 | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CEU2 IM ICEU2 | CEU2.MI ICEU2=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | CEU2 | CEU2 NA IICEU2 | CEU2.AS 2ICEU=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | CEU2 | CEU2 FP ICEU2 | CEU2.PA ICEU2=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CEG2 | CEG2 LN ICEU2 | CEG2.L ICEU2INAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CEU2 | CEU2 LN IICEU2 | AMCEU2.L 2ICEU=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Europe-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.012 | 0,12% p.a. | Distribueren | Sampling |
| Amundi MSCI Europe UCITS ETF Acc | 739 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi Core MSCI Europe UCITS ETF Dist | 515 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI Europe UCITS ETF 1D | 124 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CEU2?
The name of CEU2 is Amundi Core MSCI Europe UCITS ETF Acc.
What is the ticker of Amundi Core MSCI Europe UCITS ETF Acc?
The primary ticker of Amundi Core MSCI Europe UCITS ETF Acc is CEU2.
What is the ISIN of Amundi Core MSCI Europe UCITS ETF Acc?
The ISIN of Amundi Core MSCI Europe UCITS ETF Acc is LU1437015735.
What are the costs of Amundi Core MSCI Europe UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core MSCI Europe UCITS ETF Acc 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 Core MSCI Europe UCITS ETF Acc paying dividends?
Amundi Core MSCI Europe UCITS ETF Acc 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 Core MSCI Europe UCITS ETF Acc?
The fund size of Amundi Core MSCI Europe UCITS ETF Acc is 3.694m 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.