Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core MSCI Europe UCITS ETF Dist 10AI · LU1737652310 | Amundi MSCI Europe UCITS ETF Acc MEU · FR0010261198 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Net Return EUR Index | MSCI Europe Net Return EUR Index |
| TER | 0.12% | 0.25% |
| Transaction costs (KID) | 0.08% | 0.04% |
| Fund size | 458 mln EUR | 618 mln EUR |
| Launch date | 19 Dec 2017 | 19 Sept 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.8% | +22.7% |
| 3 years | +53.2% | +52.8% |
| 5 years | +59.6% | +58.8% |
| 10 years | — | +140.4% |
| Since launch (available series) | +107.2% | +239.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.39% | 12.11% |
| Volatility (ann.) · last 3 years | 12.57% | 12.22% |
| Volatility (ann.) · last 5 years | 14.08% | 13.77% |
| Max drawdown · last year | -9.39% | -9.41% |
| Max drawdown · last 3 years | -16.27% | -16.26% |
| Max drawdown · last 5 years | -19.86% | -19.47% |
| Sharpe · last year | 1.26 | 1.49 |
| Sharpe · last 3 years | 0.72 | 0.94 |
| Sharpe · last 5 years | 0.37 | 0.56 |
| Sortino · last year | 1.90 | 2.31 |
| Sortino · last 3 years | 0.98 | 1.33 |
| Sortino · last 5 years | 0.51 | 0.77 |
| Tracking difference (3-year avg) | 0.23% | 0.14% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.87 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.24% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.87 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 411 | 392 |
| Top-10 weight | 20.8% | 21.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | MEU |