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224.53999 EUR
5.26
2.40%
Last update Apr 1, 5:30 PM CEST
Main market
Day range
223.46001
224.95000
Previous close
219.28000
Open
224.59000
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Amundi MSCI Europe UCITS ETF Acc
224.54
5.26
2.40%

Overview

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Description

Amundi MSCI Europe UCITS ETF Acc is a UCITS-compliant exchange-traded fund managed by Amundi Asset Management. It aims to replicate the performance of the MSCI Europe Net Return EUR Index, a free float-adjusted market capitalization-weighted benchmark measuring equity market performance across developed European markets. Launched on January 9, 2006, and domiciled in France, the ETF employs physical replication and accumulates dividends by reinvesting them, enhancing share price growth without distributions. With assets under management around 595-614 million EUR and a total expense ratio of 0.25% p.a., it provides cost-effective, transparent exposure to approximately 403 holdings, primarily large- and mid-cap stocks. Key sectors include financials, health care, industrials, and information technology, with major geographical weights in the United Kingdom, France, Germany, and Switzerland; top holdings feature companies like ASML Holding, Roche Holding, and Shell. Unhedged against currency risk and denominated in EUR, this long-only ETF serves as an efficient vehicle for investors seeking broad, liquid access to European equities, supporting diversified portfolio strategies focused on regional developed markets.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 1 76 33 30 30
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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