Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 289 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) | 10.43% |
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 S.A. |
Investment Advisor | Amundi |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
Novo Nordisk | 3.77% |
ASML Holding | 3.57% |
Nestle | 2.67% |
LVMH Moet Hennessy | 2.35% |
Novartis | 1.97% |
Shell | 1.96% |
AstraZeneca | 1.84% |
SAP | 1.77% |
Roche Holding | 1.71% |
TotalEnergies | 1.37% |
YTD | +4.70% |
1 month | -0.73% |
3 months | +6.37% |
6 months | +14.66% |
1 year | +6.97% |
3 years | +24.66% |
5 years | +45.91% |
Since inception (MAX) | +45.57% |
2023 | +13.72% |
2022 | -4.21% |
2021 | +17.22% |
2020 | +2.33% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 2.73% |
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 | 10.43% |
Volatility 3 years | 14.50% |
Volatility 5 years | 17.08% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.24% |
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) | 7,596 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,176 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 3,951 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,882 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 768 | 0.25% p.a. | Accumulating | Full replication |