ETF overview
The Amundi Core MSCI EMU UCITS ETF is designed to mirror the performance of the MSCI EMU Net Return Index (referred to as the Index) with the highest possible fidelity, regardless of market direction. Its additional goal is to keep the divergence between the Sub-Fund's net asset value and the Index's returns at a minimum. The projected tracking error under standard market conditions is specified within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 6, 2020
- Number of holdings
- 223
Breakdown
Holdings (223)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.10% |
| SAP SE / XETRA | SAP.DE | 3.06% |
| SIEMENS AG-REG | SIE.DE | 3.05% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.66% |
| ALLIANZ SE-REG | ALV.DE | 2.49% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.39% |
| SCHNEIDER ELECT SE | SU.PA | 2.23% |
| IBERDROLA SA | IBE.MC | 2.07% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.98% |
| AIRBUS SE PARIS | AIR.PA | 1.73% |
| and 210 more | ||
Similar ETFs
- Xtrackers MSCI EMU UCITS ETF 1C USD HedgedXD5D.L · Overlap 97% · Expense ratio 0.17%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 97% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 91% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 90% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 96% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 95% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 1.55B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 6, 2020
- Number of holdings
- 223
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.10% |
| SAP SE / XETRA | SAP.DE | 3.06% |
| SIEMENS AG-REG | SIE.DE | 3.05% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.66% |
| ALLIANZ SE-REG | ALV.DE | 2.49% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.39% |
| SCHNEIDER ELECT SE | SU.PA | 2.23% |
| IBERDROLA SA | IBE.MC | 2.07% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.98% |
| AIRBUS SE PARIS | AIR.PA | 1.73% |
| and 210 more | ||
The Amundi Core MSCI EMU UCITS ETF is designed to mirror the performance of the MSCI EMU Net Return Index (referred to as the Index) with the highest possible fidelity, regardless of market direction. Its additional goal is to keep the divergence between the Sub-Fund's net asset value and the Index's returns at a minimum. The projected tracking error under standard market conditions is specified within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or its Key Information Document (KID).
- Xtrackers MSCI EMU UCITS ETF 1C USD HedgedXD5D.L · Overlap 97% · Expense ratio 0.17%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 97% · Expense ratio 0.09%
- Amundi Index Solutions - Prime EurozonePR1Z.DE · Overlap 91% · Expense ratio 0.05%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 90% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 96% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 96% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 96% · Expense ratio 0.08%
- iShares Currency Hedged MSCI Eurozone ETFHEZU · Overlap 95% · Expense ratio 1.12%
Overlap is the share of assets the two funds hold in common.
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