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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.84%
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Inception/ Listing Date | 19 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
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 |
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 |
Below you find information about the composition of the Amundi Index MSCI Europe UCITS ETF DR EUR (D).
NESTLE SA ORD |
3.31%
|
ASML HOLDING ORD |
2.72%
|
NOVO NORDISK A/S -B |
2.60%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.48%
|
ASTRAZENECA PLC |
2.13%
|
SHELL PLC |
2.01%
|
ROCHE ORD |
1.99%
|
NOVARTIS ORD |
1.96%
|
TOTALENERGIES SE |
1.47%
|
HSBC HLDGS. PLC |
1.36%
|
Current dividend yield | 2.77% |
Dividends (last 12 months) | GBP 1.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.42 | 2.92% |
2022 | GBP 1.42 | 2.78% |
2021 | GBP 1.12 | 2.52% |
2020 | GBP 0.92 | 2.07% |
2019 | GBP 1.43 | 3.85% |