Amundi Index Solutions - MSCI Europe UCITS ETF DR (CEU2.MI)
ETF overview
This Amundi Core MSCI Europe UCITS ETF aims to precisely reflect the financial results of the MSCI Europe Index, irrespective of market movements, whether upwards or downwards. A key objective is also to ensure minimal deviation between the fund's net asset value and the performance of the underlying index. The expected tracking difference, under standard market conditions, can be found within the Sub-Fund's prospectus. For a complete understanding, please review the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 9.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 29, 2016
- Number of holdings
- 404
Breakdown
Holdings (404)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.87% |
| HSBC HOLDINGS PLC | HSBA.L | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.29% |
| SHELL PLC GBP | SHEL.L | 2.20% |
| NOVARTIS AG-REG | NOVN.SW | 1.98% |
| ASTRAZENECA GBP | AZN.L | 1.81% |
| NESTLE SA-REG | NESN.SW | 1.79% |
| SAP SE / XETRA | SAP.DE | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.63% |
| BANCO SANTANDER SA MADRID | SAN.MC | 1.42% |
| and 391 more | ||
Similar ETFs
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistSTXH.DE · Overlap 91% · Expense ratio 0.15%
- Xtrackers Stoxx Europe 600 UCITS ETF 1CXSX6.L · Overlap 90% · Expense ratio 0.20%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 98% · Expense ratio 0.25%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - MSCI Europe UCITS ETF DR (CEU2.MI)
- Expense ratio
- 0.12%
- Fund assets
- 9.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 29, 2016
- Number of holdings
- 404
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.87% |
| HSBC HOLDINGS PLC | HSBA.L | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.29% |
| SHELL PLC GBP | SHEL.L | 2.20% |
| NOVARTIS AG-REG | NOVN.SW | 1.98% |
| ASTRAZENECA GBP | AZN.L | 1.81% |
| NESTLE SA-REG | NESN.SW | 1.79% |
| SAP SE / XETRA | SAP.DE | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.63% |
| BANCO SANTANDER SA MADRID | SAN.MC | 1.42% |
| and 391 more | ||
This Amundi Core MSCI Europe UCITS ETF aims to precisely reflect the financial results of the MSCI Europe Index, irrespective of market movements, whether upwards or downwards. A key objective is also to ensure minimal deviation between the fund's net asset value and the performance of the underlying index. The expected tracking difference, under standard market conditions, can be found within the Sub-Fund's prospectus. For a complete understanding, please review the fund's prospectus or its Key Information Document (KID).
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 93% · Expense ratio 0.05%
- Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistSTXH.DE · Overlap 91% · Expense ratio 0.15%
- Xtrackers Stoxx Europe 600 UCITS ETF 1CXSX6.L · Overlap 90% · Expense ratio 0.20%
- Amundi MSCI Europe UCITS ETF Act -Acc-MEU.PA · Overlap 98% · Expense ratio 0.25%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 97% · Expense ratio 0.10%
- iShares Core MSCI Europe UCITS ETF EUR (Dist)IMEU.AS · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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