Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 284 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) | 9.93% |
Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | Amundi |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
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% |
YTD | +6.60% |
1 month | -0.75% |
3 months | +2.07% |
6 months | +8.29% |
1 year | +10.65% |
3 years | +21.64% |
5 years | +42.75% |
Since inception (MAX) | +48.20% |
2023 | +13.72% |
2022 | -4.21% |
2021 | +17.22% |
2020 | +2.33% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 2.77% |
2023 | GBP 1.44 | 3.03% |
2022 | GBP 1.42 | 2.78% |
2021 | GBP 1.12 | 2.52% |
2020 | GBP 0.92 | 2.07% |
Volatility 1 year | 9.93% |
Volatility 3 years | 14.37% |
Volatility 5 years | 17.03% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -15.99% |
Maximum drawdown 5 years | -28.61% |
Maximum drawdown since inception | -28.61% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,722 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,486 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,247 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,045 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 746 | 0.25% p.a. | Accumulating | Full replication |