Amundi Index MSCI EMU UCITS ETF DR EUR (C) ISIN LU1602144575, WKN A2DR4R

 
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Strategy of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (1153) Europe (318)
Quote
EUR 257.38
XETRA
15.10.21
183.40 52 weeks low/high 262.29
52 weeks low/high
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Risk and fees of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Risk
EUR 1,770 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 EUR) 14.35% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Savings plan offers for the Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Exposure

Below you find information about the composition of the Amundi Index MSCI EMU UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 117
34.69%
ASML HOLDING ORD
5.91%
SAP SE ORD
5.14%
TOTAL ORD
3.92%
ALLIANZ SE ORD
3.70%
SCHNEIDER ELECTRIC SE
3.25%
ENEL GLOBAL TRADING ORD
2.70%
BASF SE ORD
2.60%
IBERDROLA SA
2.51%
ADIDAS ORD
2.49%
BNP PARIBAS ORD
2.47%
Countries
France
31.57%
Germany
27.83%
Netherlands
13.78%
Spain
7.03%
Other
19.79%
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Sectors
Financials
19.43%
Consumer Discretionary
13.51%
Basic Materials
11.45%
Industrials
11.32%
Other
44.29%
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As of 30/07/2021
 
 

Description of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

The Amundi Index MSCI EMU UCITS ETF DR EUR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 236 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI EMU UCITS ETF DR EUR (C) is a very large ETF with 1,770m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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Listings of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

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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.