TER
0,12% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
49 m
Holdings
225
Overview
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Description
Der Amundi MSCI EMU UCITS ETF Acc bildet den MSCI EMU Index nach. Der MSCI EMU Index bietet Zugang zu großen und mittelgroßen Unternehmen aus der Europäischen Wirtschafts- und Währungsunion.
Documents
Chart
Basics
Data
| Index | MSCI EMU |
| Investment focus | Aktien, Europa |
| Fund size | EUR 49 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,80% |
| Inception/ Listing Date | 6. Februar 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi MSCI EMU UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 225
28,83%
| ASML Holding NV | 6,62% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,90% |
| SAP SE | 3,56% |
| TotalEnergies SE | 2,67% |
| Siemens AG | 2,54% |
| Schneider Electric SE | 2,41% |
| Allianz SE | 1,95% |
| Sanofi | 1,92% |
| Airbus SE | 1,81% |
| Banco Santander SA | 1,45% |
As of 23.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +10.77% |
| 1 month | +2.76% |
| 3 months | +2.45% |
| 6 months | +12.12% |
| 1 year | +13.98% |
| 3 years | +23.15% |
| 5 years | - |
| Since inception (MAX) | +61.17% |
| 2023 | +19.27% |
| 2022 | -12.13% |
| 2021 | +22.62% |
| 2020 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 10.80% |
| Volatility 3 years | 17.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.49% |
| Maximum drawdown 3 years | -24.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TI | - - | - - | - |
| Euronext Paris | EUR | MFEC | MFEC FP MFUEUIV | 164636127X.PA MFUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3,564 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,429 | 0.12% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 491 | 0.12% p.a. | Distributing | Full replication |
| Amundi MSCI EMU UCITS ETF Dist | 416 | 0.12% p.a. | Distributing | Full replication |
| SPDR MSCI EMU UCITS ETF | 212 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of B8TI?
The name of B8TI is Amundi MSCI EMU UCITS ETF Acc.
What is the ticker of Amundi MSCI EMU UCITS ETF Acc?
The primary ticker of Amundi MSCI EMU UCITS ETF Acc is B8TI.
What is the ISIN of Amundi MSCI EMU UCITS ETF Acc?
The ISIN of Amundi MSCI EMU UCITS ETF Acc is LU1646361276.
What are the costs of Amundi MSCI EMU UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EMU UCITS ETF Acc amounts to 0,12% 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 MSCI EMU UCITS ETF Acc paying dividends?
Amundi MSCI EMU UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI EMU UCITS ETF Acc?
The fund size of Amundi MSCI EMU UCITS ETF Acc is 49m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.