0
Frances
FF

Amundi MSCI Europe

CEUG-DE
LON
NAV

220.12

AUM

€ 2,425M

Cost per Annum (%)

0.15%

Rating
Exchange price

1 Day %

3M Avg. Volume

2.2K

LSE

Investment Objectives

The Fund aims to track the performance of MSCI Europe Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe Index is an equity index representative of the large and mid-cap markets of the developed European countries as defined in the index methodology. The exposure to the Index will be achieved through an indirect replication by investing into financial derivatives instruments delivering the performance of the Index in exchange for the performance of the assets held by the sub-fund.

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Equity
Europe Developed Large & Mid Cap
MSCI Europe TR EUR
Accumulating

Performance

Similar ETFs

Available on:
AUM

Fund Flow

Sector Average

Holdings

Listings

ExchangeExchange TickerCurrencyPriceAvg. 3M VolumeSEDOL/VALOR/WKNTrading Hours
DB XetraCEUGEUR€217.13.5KBF4J35309:00 - 17:30 (CET)
Euronext AmsterdamUCEUUSD$242.06497.5BYZGX0109:00 - 17:40 (CET)
Borsa ItalianaCEUEUR€217.051.9KBYZGWZ909:00 - 17:30 (CET)
LSECEURGBXGBX 19,170487.3BF2JSP008:00 - 16:30 (GMT)
Euronext ParisCEUEUR€217.055.9KBFY64X909:00 - 17:30 (CET)
SIX SwissCEUEUR€215.73.8KBG13XW209:00 - 17:30 (CET)
Cumulative Total Returns:
Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividendSubTextpaying ETFs.
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Top Holdings

Total returns are shown on a Net Asset Value (NAV) basis, with gross income reinvested for dividend paying ETFs.

Fund Flow

Fund flow represents the total amount of investment flowing in or out of the ETF during a specific period, normalised in three major currencies, USD, GBP and EUR
YTD
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Dividend Yield
Dividend yield represents the ratio of distributed payment over the last 1 year to the ETF's current NAV, on a monthly rolling basis
YTD
1Y
3Y
5Y
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Latest ex-Dividend DateAmountDividend YieldDividend Growth*
*Dividend Growth may show zero value if the ETF hasn't pay dividend in the previous year
USD 32,604 million
As of 30/04/2019
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