Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 1,741 m |
Total expense ratio | 0.12% 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) | 10.01% |
Inception/ Listing Date | 29 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 A/S | 3.95% |
ASML Holding NV | 3.42% |
Nestlé SA | 2.44% |
AstraZeneca PLC | 2.19% |
Shell Plc | 2.05% |
LVMH Moët Hennessy Louis Vuitton SE | 2.00% |
Novartis AG | 1.86% |
SAP SE | 1.84% |
Roche Holding AG | 1.59% |
HSBC Holdings Plc | 1.51% |
YTD | +7.15% |
1 month | +1.38% |
3 months | +2.54% |
6 months | +9.23% |
1 year | +13.65% |
3 years | +24.08% |
5 years | +42.70% |
Since inception (MAX) | +81.30% |
2023 | +13.72% |
2022 | -4.22% |
2021 | +17.23% |
2020 | +2.33% |
Volatility 1 year | 10.01% |
Volatility 3 years | 14.49% |
Volatility 5 years | 17.08% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.23% |
Maximum drawdown 3 years | -15.98% |
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 | A4HZ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEU2N MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | EUR | - | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | CEU2 | ICEU2 | ICEU2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CEU2 IM ICEU2 | CEU2.MI ICEU2=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | CEU2 | CEU2 NA IICEU2 | CEU2.AS 2ICEU=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CEU2 | CEU2 FP ICEU2 | CEU2.PA ICEU2=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CEG2 | CEG2 LN ICEU2 | CEG2.L ICEU2INAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CEU2 | CEU2 LN IICEU2 | AMCEU2.L 2ICEU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,900 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,638 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,353 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 757 | 0.25% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 354 | 0.12% p.a. | Distributing | Full replication |