Pictet-Euroland Index P dy EUR header image

Pictet-Euroland Index P dy EUR

Fund

ISIN LU0255981051 / Valor 2565049

NAV (2025-11-20)
EUR 176.82+0.40%

Pictet-Euroland Index P dy EUR
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Pictet-Euroland Index aims to replicate the performance of the MSCI EMU Index by investing directly in the 217 equities that comprise the European Economic and Monetary Union. The fund uses a full physical replication strategy to closely mirror the index's composition, ensuring broad exposure across various industries and sectors within the EMU region. By holding the same stocks as the reference index, Pictet-Euroland Index seeks to provide investors with returns that align closely with the overall performance of EMU-based companies.

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Tags:
esg european equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Euroland Index J EUR
Pictet-Euroland Index J EUR Pictet-Euroland Index J EUR Valor: 42123424
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 284.87
Pictet-Euroland Index P EUR
Pictet-Euroland Index P EUR Pictet-Euroland Index P EUR Valor: 2565045
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 275.37
Pictet-Euroland Index R EUR
Pictet-Euroland Index R EUR Pictet-Euroland Index R EUR Valor: 2565055
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 262.52
Pictet-Euroland Index Z EUR
Pictet-Euroland Index Z EUR Pictet-Euroland Index Z EUR Valor: 2565062
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 296.20
Pictet-Euroland Index IS GBP
Pictet-Euroland Index IS GBP Pictet-Euroland Index IS GBP Valor: 20067637
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 249.56
Pictet-Euroland Index JS EUR
Pictet-Euroland Index JS EUR Pictet-Euroland Index JS EUR Valor: 47532217
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 286.13
Pictet-Euroland Index IS EUR
Pictet-Euroland Index IS EUR Pictet-Euroland Index IS EUR Valor: 2565041
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 283.53
Pictet-Euroland Index R dy GBP
Pictet-Euroland Index R dy GBP Pictet-Euroland Index R dy GBP Valor: 4761130
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 165.84