Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
ETF
ETF
ISIN: LU0908500753
Ticker: MEUD
LU0908500753
MEUD
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $15.50B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks10.75%
- Major Pharmaceuticals9.93%
- Aerospace & Defense4.88%
- Multi-Line Insurance4.59%
- Integrated Oil3.91%
- Packaged Software3.49%
- Electric Utilities3.33%
- Industrial Machinery3.16%
- Electrical Products2.93%
- Semiconductors2.71%
- Miscellaneous Commercial Services2.46%
- Apparel/ Footwear2.36%
- Household/ Personal Care2.21%
- Medical Specialties2.07%
Sector Breakdown
- Financials25.26%
- Industrials16.76%
- Health Care12.4%
- Consumer Staples9.55%
- Information Technology8%
- Consumer Discretionary6.6%
- Materials6.47%
- Energy5.04%
- Utilities3.68%
- Communication Services2.48%
- Business services1.71%
- Consumer services1.43%
- Other0.62%
Region Breakdown
🇬🇧
United Kingdom22.49%🇨🇭
Switzerland14.76%🇩🇪
Germany14.69%🇫🇷
France14.57%🇳🇱
Netherlands7.8%🇪🇸
Spain5.01%🇮🇹
Italy5%🇸🇪
Sweden4.83%🇩🇰
Denmark3.13%🇫🇮
Finland1.74%🇧🇪
Belgium1.43%🇮🇪
Ireland1.06%🇳🇴
Norway1.02%🏳️
Other0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation?
The total expense ratio (TER) of Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation?
Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation has a fund volume of $15.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation paying dividends?
Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation?
Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation domiciled?
Amundi Amundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $309.72$313.50
- 52W span
- $237.01$316.63
Information
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU0908500753
- Primary Ticker
- MEUD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet