Amundi Index MSCI EMU UCITS ETF DR EUR (C) ISIN LU1602144575, Ticker CMU

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and 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 (977) Europe (176)
 

Risk and fees of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Risk
GBP 1,413 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) 19.08% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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
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 No
Securities lending counterparty
 
 
 

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

Loading...
 
 

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 115
35.53%
ASML HOLDING ORD
5.64%
SAP SE ORD
4.91%
TOTAL ORD
4.75%
ALLIANZ SE ORD
4.11%
SCHNEIDER ELECTRIC SE
3.82%
BNP PARIBAS ORD
2.71%
IBERDROLA SA
2.68%
AXA ORD
2.40%
ENEL GLOBAL TRADING ORD
2.29%
ESSILORLUXOTTICA ORD
2.22%
Countries
France
34.14%
Germany
25.89%
Netherlands
13.85%
Spain
7.36%
Other
18.76%
Show more
Sectors
Financials
21.84%
Industrials
11.65%
Consumer Discretionary
11.63%
Basic Materials
10.98%
Other
43.90%
Show more
As of 31/03/2022
 
 

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. 233 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 1,413m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of Amundi Index MSCI EMU UCITS ETF DR EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.08% 21.15% 17.97%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.32 0.22 0.23

Track your ETF strategies online

 
— 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.