AUM$8.55B
Expense Ratio0.12%
NAV$112.81
Holdings420
InceptionJun 29, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$8.55BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.64% |
| Industrials | 20.16% |
| Healthcare | 14.10% |
| Consumer Defensive | 8.89% |
| Technology | 8.19% |
| Consumer Cyclical | 6.88% |
| Energy | 4.91% |
| Basic Materials | 4.72% |
| Utilities | 4.65% |
| Communication Services | 4.00% |
| Real Estate | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.79% |
| Switzerland | 15.46% |
| Germany | 13.87% |
| France | 13.73% |
| Netherlands | 9.18% |
| Spain | 5.48% |
| Sweden | 5.17% |
| Italy | 4.64% |
| Denmark | 2.54% |
| Finland | 1.82% |
| Belgium | 1.39% |
| Ireland | 1.08% |
| Norway | 1.07% |
| Luxembourg | 1.01% |
| Austria | 0.50% |
| Other | 0.36% |
| Portugal | 0.30% |
| Hong Kong | 0.26% |
| United States | 0.22% |
| Mexico | 0.08% |
| Czech Republic | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jun 29, 2016
- Description
- Amundi Core MSCI Europe UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core MSCI Europe UCITS ETF Acc (CEU2.MI) is an exchange-traded fund issued by Amundi that launched on Jun 29, 2016. It currently manages $8.55B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 420 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.89% | 278,844 | $332.9M |
| 2 | AZN.L | ASTRAZENECA GBP | 2.17% | 1,114,167 | $186.2M |
| 3 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 2.15% | 505,834 | $184.2M |
| 4 | NOVN.SW | NOVARTIS AG-REG | 2.13% | 1,365,802 | $182.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.12% | 12,338,639 | $181.2M |
| 6 | NESN.SW | NESTLE SA-REG | 1.90% | 1,850,964 | $162.4M |
| 7 | SHEL.L | SHELL PLC GBP | 1.79% | 4,094,454 | $153.3M |
| 8 | SAP.DE | SAP SE / XETRA | 1.45% | 752,751 | $124.0M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.45% | 545,982 | $124.1M |
| 10 | — | CASH | 1.44% | 1 | $122.9M |
| 11 | SAN.MC | BANCO SANTANDER SA MADRID | 1.21% | 10,582,189 | $103.9M |
| 12 | SU.PA | SCHNEIDER ELECT SE | 1.17% | 393,873 | $100.5M |
| 13 | TTE.PA | TOTALENERGIES SE PARIS | 1.16% | 1,426,684 | $99.5M |
| 14 | ALV.DE | ALLIANZ SE-REG | 1.12% | 273,292 | $95.8M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.06% | 6,033,206 | $90.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEU2.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $8.55B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 420 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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