Amundi Index MSCI Europe UCITS ETF DR EUR (D) ISIN LU1737652310, Ticker CE2D

 
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Current quote and strategy of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

Investment strategy

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

 

MSCI Europe (11)

Equity (950) Europe (175)
 

Risk and fees of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

Risk
GBP 145 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) 12.09% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

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Exposure

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 450
19.67%
NESTLE SA ORD
3.28%
ASML HOLDING ORD
2.96%
ROCHE ORD
2.37%
LVMH MOET HENNESSY LOUIS VUITT
1.88%
-
1.78%
ASTRAZENECA ORD
1.67%
NOVARTIS ORD
1.61%
NOVO-NORDISK ORD
1.57%
SAP SE ORD
1.33%
UNILEVER PLC ORD
1.22%
Countries
United Kingdom
19.61%
Switzerland
15.57%
France
14.00%
Germany
13.52%
Other
37.30%
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Sectors
Financials
15.15%
Health Care
14.15%
Industrials
13.75%
Consumer Discretionary
11.50%
Other
45.45%
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As of 29/10/2021
 
 

Description of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

The Amundi Index MSCI Europe UCITS ETF DR EUR (D) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe allows a broad investment with low fees in appr. 432 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 Index MSCI Europe UCITS ETF DR EUR (D) has 145m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

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Returns of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

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Dividends of the Amundi Index MSCI Europe UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.12
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.12 Premium Feature
2021 GBP 1.12
2020 GBP 0.92
2019 GBP 1.43
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Amundi Index MSCI Europe UCITS ETF DR EUR (D)

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Rolling 1 year volatility

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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.