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Multi Units France AMUNDI MSCI EUROPE II UCITS ETF
Open
15500p
Previous close
15414p
Trade high
15500p
Year low
13,488.00p
Year high
15,638.00p
Replication method
Physical Full
Volume
7
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
FR0010261198
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 3.79 |
ASML Holding NV | 3.36 |
Nestle SA | 2.51 |
Shell PLC | 2.20 |
AstraZeneca PLC | 2.18 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.15 |
Novartis AG Registered Shares | 1.89 |
SAP SE | 1.78 |
Roche Holding AG | 1.57 |
HSBC Holdings PLC | 1.48 |
Investment objective
The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index.The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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