Mullti Units France - Amundi MSCI Europe II UCITS ETF (LON:MEUG)

Assets	545.45M
Expense Ratio	0.25%
PE Ratio	16.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.91%

Volume	27
Open	17,606
Previous Close	17,691
Day's Range	17,585 - 17,606
52-Week Low	14,890
52-Week High	17,691
Beta	n/a
Holdings	406
Inception Date	Jan 10, 2006

About MEUG

Mullti Units France - Amundi MSCI Europe II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Net Return EUR Index, by employing synthetic replication methodology. Mullti Units France - Amundi MSCI Europe II UCITS ETF was formed on December 13, 2005 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MEUG
• Provider: Amundi
• Index Tracked: MSCI Europe

Performance

MEUG had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

19.31% of assets

Name	Symbol	Weight
SAP SE	SAP	2.52%
ASML Holding N.V.	ASML	2.49%
Nestlé S.A.	NESN	2.03%
Novartis AG	NOVN	1.85%
Novo Nordisk A/S	NOVO.B	1.82%
Roche Holding AG	ROG	1.82%
AstraZeneca PLC	AZN	1.75%
HSBC Holdings plc	HSBA	1.74%
Shell plc	SHEL	1.71%
Siemens Aktiengesellschaft	SIE	1.58%