Fund profile by ISIN LU1437015735
Amundi Core MSCI Europe UCITS ETF DR
Research Amundi Core MSCI Europe UCITS ETF DR by ISIN LU1437015735: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +14.4%.
ISINLU1437015735
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe Net Return EUR Index
Holdings399
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEU2.PA | XPAR | EUR | Luxembourg | €4.1M | 32,877 |
| CEU2.MI | ETFP | EUR | Luxembourg | €1.1M | 9,147 |
| CEU2.L | LSE | USD | Luxembourg | €891K | 7,074 |
| CEG2.L | LSE | GBX | Luxembourg | €449K | 3,604 |
| CEU2.DE | XETRADefault at German brokers | EUR | Luxembourg | €88K | 710 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.05% of the fund, which holds 399 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 5.19% |
| HSBC HOLDINGS PLC | HSBA | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 2.25% |
| SHELL PLC GBP | R6C0 | 2.07% |
| NOVARTIS AG-REG | NOVN | 1.96% |
| ASTRAZENECA GBP | ZEG | 1.81% |
| NESTLE SA-REG | NESN | 1.74% |
| SIEMENS AG-REG | SIE | 1.63% |
| SAP SE / XETRA | 0NW4 | 1.58% |
| BANCO SANTANDER SA MADRID | BSD2 | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.