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Amundi Index MSCI Europe UCITS ETF DR - Dist (EUR) (CE2D, LU1737652310)

(%)
64.12 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
19/12/2017
Inception Date
3,973.8 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI Europe
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1737652310
ISIN
CE2D
Ticker
CECIMS
CFI

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Quotes (CE2D)

Yield on 24/04/2024

  • YTD
    5.54 %
  • 1M
    -0.25 %
  • 3M
    7.32 %
  • 6M
    15.73 %
  • 1Y
    7.36 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi Index MSCI Europe UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of large and mid-cap markets of the developed European countries

Structure on 22/04/2024

Paper Value
NOVO NORDISK A/S-B 3.8%
ASML HOLDING NV 3.25%
NESTLE SA-REG 2.56%
LVMH MOET HENNESSY LOUIS VUI 2.18%
SHELL PLC 2.17%
ASTRAZENECA GBP 2.01%
NOVARTIS AG-REG 1.84%
SAP SE / XETRA 1.72%
ROCHE HOLDING AG - GENUSSS 1.63%
HSBC HLDGING PLC GBP 1.47%
TOTALENERGIES SE PARIS 1.47%
SIEMENS AG-REG 1.32%
UNILEVER PLC LONDON 1.12%
SCHNEIDER ELECT SE 1.11%
L OREAL 1.04%
ALLIANZ SE-REG 1.04%
BP PLC 1.03%
SANOFI 1%
AIR LIQUIDE SA 0.98%
AIRBUS SE 0.94%
UBS GROUP AG 0.86%
GSK PLC 0.78%
BANCO SANTANDER SA 0.76%
DIAGEO PLC 0.74%
ABB LTD-REG 0.73%
RELX PLC 0.73%
HERMES INTERNATIONAL 0.73%
SAFRAN SA 0.71%
IBERDROLA SA 0.71%
RIO TINTO PLC (GBR) 0.7%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.7%
CIE FINANCIERE RICHEMO-A REG 0.7%
BNP PARIBAS 0.69%
ZURICH INSURANCE GROUP AG 0.68%
AXA SA 0.62%
BANCO BILBAO VIZCAYA ARGENTA 0.61%
ESSILORLUXOTTICA 0.6%
MERCEDES-BENZ GROUP AG 0.6%
VINCI SA (PARIS) 0.58%
GLENCORE PLC GBP 0.57%
MUENCHENER RUECKVER AG-REG 0.57%
BRITISH AMERICAN TOBACCO 0.55%
UNICREDIT SPA 0.53%
STELLANTIS MILAN 0.51%
ING GROEP NV 0.51%
INTESA SANPAOLO 0.5%
CRH PLC UK 0.5%
ENEL SPA 0.5%
INDUSTRIA DE DISENO TEXTIL 0.49%
ANHEUSER-BUSCH INBEV SA/NV 0.49%
FERRARI NV MILAN 0.48%
BASF SE XETRA 0.46%
NATIONAL GRID PLC 0.45%
LONDON STOCK EXCHANGE GROUP 0.44%
COMPASS GROUP PLC 0.44%
PROSUS NV 0.43%
ATLAS COPCO AB-A SHS 0.42%
HOLCIM LTD 0.41%
ROLLS-ROYCE HOLDINGS PLC 0.4%
SIKA AG-REG 0.4%
INFINEON TECHNOLOGIES AG 0.39%
DANONE 0.39%
DHL GROUP (XETRA) 0.39%
LONZA GROUP AG-REG 0.38%
INVESTOR AB-B SHS 0.38%
LLOYDS BANKING GROUP PLC 0.38%
ALCON INC - CHF 0.37%
GIVAUDAN-REG 0.37%
VOLVO AB-B SHS 0.37%
DEUTSCHE BOERSE AG 0.36%
RECKITT BENCKISER GROUP PLC 0.36%
ADIDAS AG 0.35%
EXPERIAN PLC 0.35%
WOLTERS KLUWER 0.35%
NORDEA BANK ABP 0.34%
BAYERISCHE MOTOREN WERKE AG 0.34%
ENI SPA MILAN 0.34%
BARCLAYS PLC 0.34%
3I GROUP PLC 0.32%
ANGLO AMERICAN PLC GBP 0.32%
COMPAGNIE DE SAINT GOBAIN 0.32%
CAPGEMINI SE 0.32%
FLUTTER ENTERTAINMENT PLC-DI 0.31%
ADYEN NV 0.3%
SWISS RE AG 0.3%
PERNOD RICARD 0.3%
DEUTSCHE BANK AG NAMEN 0.3%
ENGIE 0.29%
ASHTEAD GROUP PLC 0.29%
E.ON SE 0.28%
PARTNERS GROUP AG 0.28%
BAYER AG-REG 0.28%
ASSA ABLOY AB -B 0.27%
AMADEUS IT GROUP SA 0.26%
KERING 0.26%
DASSAULT SYSTEMES SE 0.26%
KONINKLIJKE AHOLD DELHAIZE 0.26%
VESTAS WIND SYSTEMS A/S 0.26%
HALEON PLC 0.25%
LEGRAND SA 0.25%

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