Amundi ETF MSCI Europe UCITS ETF DR ISIN LU1437015735, Ticker CEG2

 
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Current quote and strategy of Amundi ETF MSCI Europe UCITS ETF DR

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (1053) Europe (183)
 

Risk and fees of Amundi ETF MSCI Europe UCITS ETF DR

Risk
GBP 1,290 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.44% Risk category
Inception/ Listing Date 29 June 2016
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi ETF MSCI Europe UCITS ETF DR

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Exposure

Below you find information about the composition of the Amundi ETF MSCI Europe UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 436
22.66%
NESTLE SA ORD
3.58%
ASML HOLDING ORD
2.53%
ROCHE ORD
2.45%
SHELL PLC
2.34%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.27%
ASTRAZENECA PLC
2.23%
NOVO NORDISK A/S -B
2.19%
NOVARTIS ORD
2.05%
TOTALENERGIES SE
1.66%
UNILEVER PLC
1.36%
Countries
United Kingdom
22.86%
Switzerland
16.78%
France
16.63%
Germany
12.26%
Other
31.47%
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Sectors
Health Care
14.60%
Financials
14.23%
Industrials
13.17%
Consumer Staples
12.55%
Other
45.45%
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As of 30/11/2022
 
 

Description of Amundi ETF MSCI Europe UCITS ETF DR

The Amundi ETF MSCI Europe UCITS ETF DR invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 426 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF MSCI Europe UCITS ETF DR is a very large ETF with 1,290m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF MSCI Europe UCITS ETF DR

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Listings of Amundi ETF MSCI Europe UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF MSCI Europe UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
18.44% 19.91% 17.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 0.36 0.32
 

Frequently asked questions

What is the name of CEG2?

The name of CEG2 is Amundi ETF MSCI Europe UCITS ETF DR.

What is the ticker of Amundi ETF MSCI Europe UCITS ETF DR?

The primary ticker of Amundi ETF MSCI Europe UCITS ETF DR is CEG2.

What is the ISIN of Amundi ETF MSCI Europe UCITS ETF DR?

The ISIN of Amundi ETF MSCI Europe UCITS ETF DR is LU1437015735.

What are the costs of Amundi ETF MSCI Europe UCITS ETF DR?

The total expense ratio (TER) of Amundi ETF MSCI Europe UCITS ETF DR amounts to 0.15% 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 ETF MSCI Europe UCITS ETF DR paying dividends?

Amundi ETF MSCI Europe UCITS ETF DR 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 ETF MSCI Europe UCITS ETF DR?

The fund size of Amundi ETF MSCI Europe UCITS ETF DR is 1,290m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF MSCI Europe UCITS ETF DR?

Currently, no savings plans are available for Amundi ETF MSCI Europe UCITS ETF DR.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.