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Amundi Core MSCI Europe UCITS ETF Dist (CE2D.L)

GBp7,025.50 -5.50 (-0.08%)
LSE GBp LU Equity
NAV GBp 7,020.93 +0.07% vs NAV as of 2026-07-13
AUM GBp 7.09B
TER 0.12%
Yield (TTM) 2.33%
Distribution Distributing · Annual
52-week range 5,953.50 – 7,197.00
Holdings 417
Issuer Amundi

About this ETF

The Amundi Core MSCI Europe UCITS ETF Dist endeavors to replicate, with high fidelity, the performance of the MSCI Europe Net Return EUR Index across all market conditions, whether positive or negative. A key goal is to keep the discrepancy, or tracking error, between the fund's net asset value and the index's returns to an absolute minimum. Information regarding the anticipated level of this tracking error, under normal operating conditions, can be found in the Sub-Fund's prospectus. For further comprehensive details, investors are advised to consult the fund's prospectus or Key Information Document (KID).

ISIN LU1737652310
Issuer Amundi
Domicile LU
Inception 2017-12-19
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 4.82%
HSBC HOLDINGS PLC HSBA.L 2.32%
ROCHE HOLDING AG - GENUSSS CHF ROP.SW 2.07%
ASTRAZENECA GBP AZN.L 2.05%
NOVARTIS AG-REG NOVN.SW 2.03%
NESTLE SA-REG NESN.SW 1.91%
SHELL PLC GBP SHEL.L 1.65%
SIEMENS AG-REG SIE.DE 1.60%
BANCO SANTANDER SA MADRID SAN.MC 1.38%
ALLIANZ SE-REG ALV.DE 1.29%
See full holdings →