Key stats
About AMUNDI INDEX MSCI EUROPE UCITS ETF DR
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437015735
To track the performance of MSCI Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.18%
Finance22.28%
Health Technology13.23%
Consumer Non-Durables10.45%
Electronic Technology9.32%
Producer Manufacturing8.44%
Technology Services6.21%
Utilities4.20%
Energy Minerals4.19%
Consumer Durables3.32%
Commercial Services2.90%
Communications2.49%
Process Industries2.47%
Retail Trade1.76%
Non-Energy Minerals1.76%
Transportation1.45%
Industrial Services1.14%
Consumer Services1.06%
Distribution Services0.79%
Miscellaneous0.46%
Health Services0.26%
Bonds, Cash & Other1.82%
Temporary1.12%
Miscellaneous0.61%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEU2-USD invests in stocks. The fund's major sectors are Finance, with 22.28% stocks, and Health Technology, with 13.23% of the basket. The assets are mostly located in the Europe region.
CEU2-USD top holdings are ASML Holding NV and SAP SE, occupying 2.59% and 2.51% of the portfolio correspondingly.
CEU2-USD assets under management is 3.52 B USD. It's risen 7.47% over the last month.
CEU2-USD fund flows account for 820.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEU2-USD doesn't pay dividends to its holders.
CEU2-USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
CEU2-USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CEU2-USD follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEU2-USD invests in stocks.
CEU2-USD price has risen by 1.57% over the last month, and its yearly performance shows a 18.63% increase. See more dynamics on CEU2-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 8.56% increase in three-month performance and has increased by 16.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 8.56% increase in three-month performance and has increased by 16.10% in a year.
CEU2-USD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.