Amundi Index MSCI Europe UCITS ETF DR EUR (D)

ISIN LU1737652310

 | 

Ticker CE2D

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
307 m
Holdings
422
 

Overview

Description

The Amundi Index MSCI Europe UCITS ETF DR EUR (D) 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 0.15% 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 distributed to the investors (Annually).
 
The Amundi Index MSCI Europe UCITS ETF DR EUR (D) has 307m GBP assets under management. The ETF was launched on 19 December 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe
Investment focus
Equity, Europe
Fund size
GBP 307 m
Total expense ratio
0.15% 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)
10.36%
Inception/ Listing Date 19 December 2017
Distribution policy Distributing
Distribution frequency Annually
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 MSCI Europe UCITS ETF DR EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 422
22.91%
Novo Nordisk A/S
3.86%
ASML Holding NV
3.33%
Nestlé SA
2.56%
LVMH Moët Hennessy Louis Vuitton SE
2.19%
Shell Plc
2.17%
AstraZeneca PLC
2.01%
Novartis AG
1.86%
SAP SE
1.81%
Roche Holding AG
1.64%
HSBC Holdings Plc
1.48%

Countries

United Kingdom
20.38%
France
17.18%
Switzerland
14.80%
Germany
12.99%
Other
34.65%
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Sectors

Financials
17.46%
Industrials
15.78%
Consumer Discretionary
11.13%
Health Care
10.86%
Other
44.77%
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As of 23/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.68%
1 month -3.36%
3 months +1.28%
6 months +7.44%
1 year +11.46%
3 years +20.94%
5 years +45.47%
Since inception (MAX) +46.92%
2023 +13.72%
2022 -4.21%
2021 +17.22%
2020 +2.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.60%
Dividends (last 12 months) GBP 1.44

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.44 2.81%
2023 GBP 1.44 3.03%
2022 GBP 1.42 2.78%
2021 GBP 1.12 2.52%
2020 GBP 0.92 2.07%

Dividend yield contribution

Monthly dividends in GBP

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 10.36%
Volatility 3 years 14.46%
Volatility 5 years 17.03%
Return per risk 1 year 1.10
Return per risk 3 years 0.45
Return per risk 5 years 0.46
Maximum drawdown 1 year -7.22%
Maximum drawdown 3 years -15.99%
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 10AI -
-
-
-
-
Stuttgart Stock Exchange EUR 10AI -
-
-
-
-
London Stock Exchange GBX CE2D CE2D LN
I10AI
CE2D.L
I10AIINAV.PA
BNP Paribas Arbitrage
XETRA EUR 10AI 10AI GY
I10AI
10AI.DE
I10AI=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) 7,945 0.12% p.a. Distributing Sampling
iShares Core MSCI Europe UCITS ETF EUR (Acc) 7,602 0.12% p.a. Accumulating Sampling
Xtrackers MSCI Europe UCITS ETF 1C 4,253 0.12% p.a. Accumulating Full replication
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 2,054 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe II UCITS ETF Acc 791 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CE2D?

The name of CE2D is Amundi Index MSCI Europe UCITS ETF DR EUR (D).

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

The primary ticker of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is CE2D.

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

The ISIN of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is LU1737652310.

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

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

Yes, Amundi Index MSCI Europe UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Europe UCITS ETF DR EUR (D).

What's the fund size of Amundi Index MSCI Europe UCITS ETF DR EUR (D)?

The fund size of Amundi Index MSCI Europe UCITS ETF DR EUR (D) is 307m 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.