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Amundi Core MSCI EMU UCITS ETF Acc tracks the issuer-declared index: MSCI EMU Net Return EUR Index. The declared annual cost (TER) is 0.12%, plus 0.12% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 613 million euro, was launched on 6 February 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an index-tracking UCITS passively managed. The Investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return index (net dividends reinvested) (the Benchmark Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the euro zone, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.msci.com.
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The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com. MSCI's website (www.msci.com) contains more detailed information about the MSCI indexes. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -38.07% | 08 Mar 2021 | 383 |
| 05 Jan 2022 | 29 Sept 2022 | -24.54% | 16 Jun 2023 | 527 |
| 06 Mar 2025 | 09 Apr 2025 | -15.10% | 12 May 2025 | 67 |
| 28 Jul 2023 | 27 Oct 2023 | -10.47% | 08 Dec 2023 | 133 |
| 25 Feb 2026 | 20 Mar 2026 | -10.14% | 22 May 2026 | 86 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 3.6 | -8.4 | 6.4 | 4.3 | 4.2 | -0.5 | 0.9 | 0.2 | 13.5 | |||
| 2025 | 7.3 | 3.4 | -3.1 | 0.2 | 5.8 | -0.7 | 1.0 | 0.4 | 2.9 | 2.4 | 0.3 | 2.4 | 24.3 |
| 2024 | 2.1 | 3.2 | 4.4 | -1.9 | 2.9 | -2.4 | 0.4 | 1.6 | 1.1 | -3.3 | 0.1 | 1.4 | 9.8 |
| 2023 | 9.6 | 1.6 | 0.7 | 1.5 | -2.2 | 3.8 | 1.9 | -3.1 | -3.2 | -3.3 | 8.0 | 3.2 | 19.2 |
| 2022 | -3.5 | -5.2 | -0.7 | -1.9 | 0.8 | -9.2 | 7.4 | -5.0 | -6.3 | 8.0 | 8.4 | -3.6 | -12.1 |
| 2021 | -1.3 | 3.6 | 6.6 | 2.2 | 2.6 | 1.1 | 1.3 | 2.4 | -3.3 | 4.1 | -3.3 | 5.0 | 22.6 |
| 2020 | -17.2 | 6.5 | 4.8 | 4.9 | -1.4 | 3.5 | -1.8 | -5.6 | 17.1 | 2.0 | -3.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +24.29% | +23.70% | +0.59% |
| 2024 | +9.81% | +9.49% | +0.32% |
| 2023 | +19.22% | +18.78% | +0.44% |
| 2022 | -12.10% | -12.47% | +0.37% |
| 2021 | +22.63% | +22.16% | +0.47% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 14.21% | 13.93% | 15.94% | 18.52% |
| Max drawdown | -10.14% | -15.10% | -24.54% | -38.07% |
| Sharpe | 1.33 | 1.01 | 0.55 | 0.52 |
| Sortino | 2.09 | 1.46 | 0.78 | 0.71 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
EMU · Amundi | 0.12% | Dist. | 766 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | B8TI | 6 Nov 2024 |
| Börse Hamburg | B8TI | 15 Feb 2021 |
| Börse Hannover | B8TI | 9 Dec 2024 |
| Börse München / gettex | B8TI | 27 Sept 2021 |
| Börse Stuttgart | B8TI | 23 Feb 2026 |
| Euronext Paris | MFEC | 10 Jun 2020 |
| Tradegate Exchange | B8TI | 19 Apr 2024 |