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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 5 m
Inception Date
22 March 2018
Holdings
349
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Capital at risk
Overview
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Description
The Amundi MSCI Europe ex UK UCITS ETF DR EUR seeks to track the MSCI Europe ex UK index. The MSCI Europe ex UK index tracks the leading stocks from European industrial countries, excluding United Kingdom.
Documents
Chart
Basics
Data
| Index | MSCI Europe ex UK |
| Investment focus | Equity, Europe |
| Fund size | GBP 5 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) | 17.45% |
| Inception/ Listing Date | 22 March 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-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 MSCI Europe ex UK UCITS ETF DR EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 24/04/2023
Performance
Returns overview
| YTD | +11.48% |
| 1 month | +2.29% |
| 3 months | +3.94% |
| 6 months | +18.34% |
| 1 year | +13.66% |
| 3 years | +53.01% |
| 5 years | +42.52% |
| Since inception (MAX) | - |
| 2024 | -7.41% |
| 2023 | +16.61% |
| 2022 | +7.78% |
| 2021 | +21.26% |
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%.
Risk overview
| Volatility 1 year | 17.45% |
| Volatility 3 years | 17.09% |
| Volatility 5 years | 17.71% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.41 |
| 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 |
|---|---|---|---|---|---|
| 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 | 1,233 | 0.40% p.a. | Distributing | Sampling |
| Invesco MSCI Europe ex-UK UCITS ETF | 47 | 0.20% p.a. | Accumulating | Swap-based |
Latest articles
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 5m GBP. See the following article for more information about the size of ETFs.
— 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.