Amundi Index ETF MSCI Europe UCITS ETF DR (C)

ISIN LU1437015735

 | 

Ticker CEG2

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,726 m
Holdings
420
 

Overview

Description

The Amundi Index ETF MSCI Europe UCITS ETF DR (C) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index ETF MSCI Europe UCITS ETF DR (C) is a very large ETF with 1,726m GBP assets under management. The ETF was launched on 29 June 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe
Investment focus
Equity, Europe
Fund size
GBP 1,726 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.49%
Inception/ Listing Date 29 June 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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Holdings

Below you find information about the composition of the Amundi Index ETF MSCI Europe UCITS ETF DR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 420
22.85%
Novo Nordisk A/S
3.95%
ASML Holding NV
3.42%
Nestlé SA
2.44%
AstraZeneca PLC
2.19%
Shell Plc
2.05%
LVMH Moët Hennessy Louis Vuitton SE
2.00%
Novartis AG
1.86%
SAP SE
1.84%
Roche Holding AG
1.59%
HSBC Holdings Plc
1.51%

Countries

United Kingdom
20.67%
France
16.63%
Switzerland
14.83%
Germany
12.85%
Other
35.02%
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Sectors

Financials
17.48%
Industrials
16.11%
Health Care
11.00%
Consumer Staples
10.61%
Other
44.80%
Show more
As of 23/05/2024

Performance

Returns overview

YTD +8.81%
1 month +0.57%
3 months +4.24%
6 months +10.51%
1 year +16.35%
3 years +24.20%
5 years +45.32%
Since inception (MAX) +84.11%
2023 +13.72%
2022 -4.22%
2021 +17.23%
2020 +2.33%

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.49%
Volatility 3 years 14.56%
Volatility 5 years 17.12%
Return per risk 1 year 1.55
Return per risk 3 years 0.51
Return per risk 5 years 0.45
Maximum drawdown 1 year -7.23%
Maximum drawdown 3 years -15.98%
Maximum drawdown 5 years -28.61%
Maximum drawdown since inception -28.61%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 Paris 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

Further information

Further ETFs on the MSCI Europe index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,787 0.12% p.a. Distributing Sampling
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7,528 0.12% p.a. Accumulating Sampling
Xtrackers MSCI Europe UCITS ETF 1C 4,282 0.12% p.a. Accumulating Full replication
Amundi MSCI Europe II UCITS ETF Acc 765 0.25% p.a. Accumulating Full replication
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 349 0.12% p.a. Distributing Full replication

Frequently asked questions

What is the name of CEG2?

The name of CEG2 is Amundi Index ETF MSCI Europe UCITS ETF DR (C).

What is the ticker of Amundi Index ETF MSCI Europe UCITS ETF DR (C)?

The primary ticker of Amundi Index ETF MSCI Europe UCITS ETF DR (C) is CEG2.

What is the ISIN of Amundi Index ETF MSCI Europe UCITS ETF DR (C)?

The ISIN of Amundi Index ETF MSCI Europe UCITS ETF DR (C) is LU1437015735.

What are the costs of Amundi Index ETF MSCI Europe UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Index ETF MSCI Europe UCITS ETF DR (C) 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 Index ETF MSCI Europe UCITS ETF DR (C) paying dividends?

Amundi Index ETF MSCI Europe UCITS ETF DR (C) 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 Index ETF MSCI Europe UCITS ETF DR (C)?

The fund size of Amundi Index ETF MSCI Europe UCITS ETF DR (C) is 1,726m GBP. See the following article for more information about the size of ETFs.

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— 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.