Amundi Index MSCI Europe UCITS ETF DR GBP

CEU2 LU1437015735
TER
0.12%
Cost per €10,000
12 €/year
Fund size
≈ 4.1 bn €
Income
Accumulating
Replication
Physical
Currency
GBP
Domicile
Luxembourg
Launch
2016
Issuer
Index
MSCI Europe
Sustainability
Standard
Type
ETF

Description

Amundi Index MSCI Europe UCITS ETF DR GBP is a equity ETF from Amundi tracking the MSCI Europe index through physical replication. Domiciled in Luxembourg and launched in 2016, the fund manages about 4.1 bn € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Amundi Index MSCI Europe UCITS ETF DR GBP competes with 8 other products on the same index (MSCI Europe): it ranks 4th by fund size and 2nd by ongoing cost, with a TER of 0.12% against a group median of 0.12%. It has been listed since 2016, 10 years of track record.

On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is HSBC MSCI Europe UCITS ETF EUR at 0.10%, or 10 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 21.7% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

ASML Holding N.V.5.4%
HSBC Holdings PLC2.3%
Roche Holding AG2.1%
Novartis AG2.0%
AstraZeneca PLC2.0%
Nestle S.A.1.9%
Siemens Aktiengesellschaft1.7%
Shell plc1.6%
Banco Santander S.A.1.4%
Allianz SE VNA O.N.1.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaCEU2EUR
London Stock ExchangeCEG2GBX
London Stock ExchangeCEU2USD
Euronext ParisCEU2EUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.