Fund profile by ISIN LU1437015735

Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR

Research Amundi Index Solutions - Amundi Core MSCI Europe UCITS ETF DR by ISIN LU1437015735: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +20.6%.

ISINLU1437015735
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+20.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CEU2.PAXPAREURLuxembourg€3.1M25,236
CEU2.MIETFPEURLuxembourg€1.2M9,878
CEU2.LLSEUSDLuxembourg€901K7,516
CEG2.LLSEGBXLuxembourg€395K3,238
CEU2.DEXETRADefault at German brokersEURLuxembourg€89K723

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 21.02% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS4.48%
HSBC Holdings PLCHSBA.L2.55%
Roche Holding AG Ordinary Shares newROP.SW2.15%
Novartis AG Registered SharesNOVN.SW2.01%
Nestle SANESN.SW1.81%
AstraZeneca PLCAZN.L1.80%
Shell PLCSHEL.L1.79%
Siemens AGSIE.DE1.69%
Banco Santander SASAN.MC1.42%
SAP SESAP.DE1.33%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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