Amundi Core MSCI EMU UCITS ETF Dist

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi Core MSCI EMU UCITS ETF Dist
Typology
Etf and Etc
ISIN Code
LU1646360971
Quotation country
-
Country authorised for sale
Issuer
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI EMU Net TR (EUR)
Start Date placement
06/08/2003
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 22/07/2026)
83.53
44.43
%
22/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€83.53 (22/07/2026)
% change
+0.54%
Last Price in Euro
€83.53
Investment Objective
The Fund is an index-tracking UCITS passively managed. The Investment objective of the Fund is to track both the upward and the downward evolution of the MSCI EMU Net Return index (net dividends reinvested) (the Benchmark Index') denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the euro zone, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the 'Tracking Error'). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.msci.com. The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com. MSCI's website (www.msci.com) contains more detailed information about the MSCI indexes. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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