Amundi MSCI Europe II UCITS ETF Acc (GBP) | MEUGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.3 | 25.2 | -9.4 | 16.1 | 6.0 | |
+/-Cat | -7.7 | 9.9 | -1.2 | 4.5 | 0.4 | |
+/-B’mrk | -5.9 | 7.6 | -4.9 | 2.9 | -0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 18/04/2024 | GBX 15299.00 | |
Day Change | 0.03% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010261198 | |
Fund Size (Mil) 17/04/2024 | EUR 771.08 | |
Share Class Size (Mil) 17/04/2024 | EUR 771.08 | |
Ongoing Charge 06/02/2023 | 0.25% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi MSCI Europe II UCITS ETF Acc (GBP) | MEUG |
The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index.The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 09/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Europe II UCITS ETF Acc (GBP) | MEUG | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.83 |
ASML Holding NV | Technology | 3.72 |
Nestle SA | Consumer Defensive | 2.56 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.18 |
Shell PLC | Energy | 2.18 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Europe II UCITS ETF Acc (GBP) | MEUG |