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ETF · Partial data

Amundi ETF MSCI Europe Ex EMU UCITS ETF

ISIN FR0010821819 Ticker 540H Exchange Xetra (Germany) Currency EUR
€425.60
-0.09% today
Indicative data, 15 min delayed

What is Amundi ETF MSCI Europe Ex EMU UCITS ETF

Amundi ETF MSCI Europe Ex EMU UCITS ETF falls under the Europe Large-Cap Blend Equity category, with the top three holdings being HSBC Holdings PLC (5.7%), Novo Nordisk A/S (5.0%) and Novartis AG (4.9%). Over the past 12 months, the fund has returned +12.1%.

Price history

TER (annual cost)
0.3% annual
Assets under management
€0.2 billion
Distribution policy
Distributing
Fund domicile
France
Launch date
December 15, 2009

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is distributing: it periodically pays out dividends received to investors. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.3% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.