Key stats
About AMUNDI MSCI EUROPE II UCITS ETF ACC
Home page
Inception date
Jan 10, 2006
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010261198
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark 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
Stocks97.68%
Finance22.68%
Health Technology13.41%
Consumer Non-Durables11.31%
Electronic Technology8.86%
Producer Manufacturing8.40%
Technology Services6.19%
Energy Minerals4.06%
Utilities4.02%
Consumer Durables3.43%
Commercial Services2.90%
Communications2.60%
Non-Energy Minerals2.03%
Retail Trade1.83%
Process Industries1.59%
Transportation1.24%
Industrial Services1.15%
Consumer Services1.10%
Distribution Services0.58%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other2.32%
Temporary2.16%
UNIT0.08%
Miscellaneous0.07%
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
MEU invests in stocks. The fund's major sectors are Finance, with 22.68% stocks, and Health Technology, with 13.41% of the basket. The assets are mostly located in the Europe region.
MEU top holdings are SAP SE and ASML Holding NV, occupying 2.53% and 2.38% of the portfolio correspondingly.
MEU last dividends amounted to 0.58 EUR. Before that, the issuer paid 1.63 EUR in dividends, which shows a 181.03% decrease.
MEU assets under management is 745.80 M EUR. It's risen 6.93% over the last month.
MEU fund flows account for −99.81 M EUR (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.
MEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 10, 2006, and its management style is Passive.
MEU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MEU follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEU invests in stocks.
MEU price has risen by 5.13% over the last month, and its yearly performance shows a 10.40% increase. See more dynamics on MEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a −0.09% decrease in three-month performance and has increased by 7.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a −0.09% decrease in three-month performance and has increased by 7.81% in a year.
MEU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.