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The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €MEUD follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. They also differ in distribution policy (€MEUD reinvests dividends as an accumulating fund, while €ISFA pays out dividends as a distributing fund) and fund size (€ISFA is larger than €MEUD). Both funds have the same annual charges of 0.07% and are traded in EUR.
Fund highlights
Fund name | Amundi STOXX Europe 600 | iShares Core FTSE 100 |
|---|---|---|
EUR | EUR | |
EUR | GBP | |
| Accumulating | Distributing | |
Fund size | €7.6B | €19B |
| 1.12 | 1.00 | |
Last price | €314.00 | €12.31 |
| 0.07% | 0.07% | |
Fund manager | Amundi Luxembour | BlackRock |
Benchmark | STOXX Europe 600 | FTSE 100 |
Risk | - | |
Ticker | €MEUD | €ISFA |
Primary listing | PAR | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€MEUD
€ISFA
Top holdings
ASML Holding
2.17%
SAP
2.11%
AstraZeneca
1.77%
Novartis AG
1.74%
Nestlé S.A.
1.70%
HSBC Holdings
1.68%
Roche Holding AG
1.60%
Shell
1.59%
Siemens
1.50%
Other
84.15%
HSBC Holdings
9.48%
Shell
8.77%
AstraZeneca
7.12%
Rolls-Royce Holdings
4.60%
Unilever
3.84%
BP
3.64%
British American Tobacco
3.37%
Rio Tinto
2.92%
GSK plc
2.76%
Other
53.50%
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