AUM$16.91B
Expense Ratio0.07%
NAV$288.88
Holdings612
InceptionFeb 8, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.4KDividend Yield
—Expense Ratio
0.07%AUM
$16.91BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.61% |
| Industrials | 20.55% |
| Healthcare | 13.53% |
| Consumer Defensive | 8.32% |
| Technology | 7.87% |
| Consumer Cyclical | 7.39% |
| Basic Materials | 4.98% |
| Energy | 4.78% |
| Utilities | 4.50% |
| Communication Services | 3.10% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.29% |
| Switzerland | 14.92% |
| France | 13.95% |
| Germany | 13.31% |
| Netherlands | 8.78% |
| Spain | 5.25% |
| Sweden | 5.13% |
| Italy | 4.83% |
| Denmark | 2.65% |
| Finland | 1.94% |
| Belgium | 1.54% |
| Norway | 1.17% |
| Ireland | 0.93% |
| Poland | 0.66% |
| Austria | 0.56% |
| Other | 0.52% |
| United States | 0.44% |
| Luxembourg | 0.40% |
| Portugal | 0.29% |
| Hong Kong | 0.25% |
| Mexico | 0.06% |
| Bermuda | 0.05% |
| Cyprus | 0.04% |
| Israel | 0.03% |
| Faroe Islands | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Feb 8, 2024
- Description
- Amundi Core Stoxx Europe 600 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core Stoxx Europe 600 UCITS ETF Acc (MEUD.MI) is an exchange-traded fund issued by Amundi that launched on Feb 8, 2024. It currently manages $16.91B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 612 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.68% | 522,034 | $623.0M |
| 2 | AZN.L | ASTRAZENECA GBP | 2.06% | 2,090,608 | $349.2M |
| 3 | NOVN.SW | NOVARTIS AG-REG | 2.03% | 2,571,455 | $343.8M |
| 4 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 2.03% | 944,902 | $343.8M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.00% | 23,099,610 | $339.0M |
| 6 | NESN.SW | NESTLE SA-REG | 1.80% | 3,465,255 | $303.9M |
| 7 | SHEL.L | SHELL PLC EUR | 1.71% | 7,756,241 | $290.0M |
| 8 | SIE.DE | SIEMENS AG-REG | 1.36% | 1,013,540 | $230.2M |
| 9 | SAP.DE | SAP SE / XETRA | 1.33% | 1,370,054 | $225.6M |
| 10 | TTE.PA | TOTALENERGIES SE PARIS | 1.22% | 2,967,718 | $206.8M |
| 11 | SU.PA | SCHNEIDER ELECT SE | 1.17% | 776,193 | $197.9M |
| 12 | SAN.MC | BANCO SANTANDER SA MADRID | 1.16% | 20,019,821 | $196.4M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.06% | 511,639 | $179.2M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.01% | 11,412,687 | $171.1M |
| 15 | ULVR.L | UNILEVER PLC LONDON | 0.99% | 3,005,212 | $167.9M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$291.40
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MEUD.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $16.91B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 16.4K | 1.4M |
| Holdings | 612 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with MEUD.MI: