Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C) ISIN LU1681042609, Ticker CEUR

 
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Current quote and strategy of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (976) Europe (176)
 

Risk and fees of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

Risk
GBP 1,655 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.54% Risk category
Inception/ Listing Date 22 March 2018
Fees
0.12% 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 S.A.
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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

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Exposure

Below you find information about the composition of the Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 401
21.35%
NESTLE SA ORD
3.54%
ASML HOLDING ORD
2.99%
ROCHE ORD
2.66%
ASTRAZENECA ORD
2.12%
NOVO-NORDISK ORD
1.97%
LVMH MOET HENNESSY LOUIS VUITT
1.79%
NOVARTIS ORD
1.75%
DIAGEO ORD
1.68%
ALLIANZ SE ORD
1.47%
HSBC HOLDINGS ORD
1.38%
Countries
United Kingdom
22.47%
Switzerland
17.41%
France
15.55%
Germany
11.59%
Other
32.98%
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Sectors
Financials
17.03%
Health Care
14.84%
Industrials
13.63%
Consumer Staples
13.60%
Other
40.90%
Show more
As of 31/03/2022
 
 

Description of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

The Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C) is a very large ETF with 1,655m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

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Returns of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

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Listings of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

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Rolling 1 year volatility of Amundi Index MSCI Europe ESG BROAD CTB - UCITS ETF DR - EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.54% 19.19% 16.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 0.25 0.24

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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.