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Amundi MSCI Europe UCITS ETF Acc

Amundi · FR0010261198

Amundi MSCI Europe UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MEUG (ISIN FR0010261198). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Net Return EUR Index index ?

Equity ?Accumulating ?Physical ?France ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in France Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€622.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+21.7%

Total return · to 2026-08-26

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 399 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Europe UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.3%

1 year+21.7%

3 years+16.1%

5 years+10.0%

Return, year by year

-9.4

+15.5

+8.1

+20.4

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.4%Worst: 2022 -9.4%Calendar-year total returns, in EUR

How bumpy has it been?

12.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.28

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+67.1%

Since inception

Total growth since launch — about +10.5% a year.

+33.2%

Best 12 months

The strongest one-year stretch on record.

-12.7%

Worst 12 months

The weakest one-year stretch on record.

-19.4%

Worst fall on record ?

It clawed back in about 8 months.

What's inside

By sector ?

Financials25.7%

Industrials19.1%

Health Care12.9%

Technology9.0%

Consumer Staples8.3%

Consumer Discretionary6.2%

Materials5.5%

Energy4.9%

The 10 biggest holdings make up 21.0% of the fund — the rest is spread across roughly 389 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.6%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	NOVARTIS AG-REG	2.0%
5	SHELL PLC EUR	1.7%
6	NESTLE SA-REG	1.7%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.7%
9	SAP SE / XETRA	1.5%
10	BANCO SANTANDER SA MADRID	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MEUG	EUR	★ Primary
CHF listings
SIX	LYMEU	CHF
EUR listings
AV	AN32	EUR
B2	MEUUSD	EUR
B2	MEU	EUR
B3	AN32V	EUR
B3	LYMEUZ	EUR
B3	MEUGL	EUR
B3	MEUM	EUR
B3	MEUP	EUR
B3	MEUUL	EUR
B3	LYY5D	EUR
B4	MEUUSD	EUR
B4	MEU	EUR
Borsa Italiana	MEU	EUR
BQ	MEUP	EUR
BW	LYMEU	EUR
E1	MEU	EUR
E1	MEUCHF	EUR
E1	MEUGBX	EUR
E1	MEUUSD	EUR
EB	MEUP	EUR
EB	MEUM	EUR
EB	LYY5D	EUR
EB	LYMEUZ	EUR
EP	MEU	EUR
EP	MEUCHF	EUR
EP	MEUGBX	EUR
EP	MEUUSD	EUR
EU	MEUGBX	EUR
EU	MEUCHF	EUR
EU	MEU	EUR
EU	MEUUSD	EUR
Euronext Paris	MEUG	EUR
Euronext Paris	MEU	EUR
EZ	MEU	EUR
EZ	MEUCHF	EUR
EZ	MEUUSD	EUR
EZ	MEUGBX	EUR
Frankfurt	LYY5	EUR
GD	LYY5	EUR
GF	LYY5	EUR
GH	LYY5	EUR
GI	LYY5	EUR
GM	LYY5	EUR
GS	LYY5	EUR
GT	LYY5	EUR
GZ	LYY5	EUR
I2	MEUP	EUR
I2	MEUM	EUR
I2	LYY5D	EUR
IX	MEUP	EUR
IX	MEUM	EUR
IX	LYY5D	EUR
IX	LYMEUZ	EUR
L1	MEUUL	EUR
L1	MEUP	EUR
L1	MEUM	EUR
L1	LYY5D	EUR
L1	LYMEUZ	EUR
L1	AN32V	EUR
L3	MEUUL	EUR
L3	MEUP	EUR
L3	MEUM	EUR
L3	MEUGL	EUR
L3	LYY5D	EUR
L3	LYMEUZ	EUR
L3	AN32V	EUR
LA	LYY5	EUR
LU	LYY5	EUR
PO	MEUUL	EUR
PO	MEUP	EUR
PO	MEUM	EUR
PO	MEUGL	EUR
PO	LYY5D	EUR
PO	LYMEUZ	EUR
PO	AN32V	EUR
QE	LYY5D	EUR
QE	MEUP	EUR
QT	LYY5	EUR
QX	MEUP	EUR
QX	MEUGL	EUR
QX	LYY5D	EUR
QX	LYMEUZ	EUR
S1	LYY5D	EUR
S1	MEUM	EUR
S1	MEUP	EUR
S4	MEUP	EUR
S4	MEUM	EUR
S4	LYY5D	EUR
SE	LYMEU	EUR
T1	MEUP	EUR
T2	MEUU	EUR
T2	MEUG	EUR
T2	LYY5	EUR
T2	LYMEUCHF	EUR
TH	LYY5	EUR
TQ	MEUP	EUR
WT	MEUU	EUR
WT	MEUG	EUR
WT	LYY5	EUR
WT	LYMEUCHF	EUR
X2	MEUUSD	EUR
X2	MEUGBX	EUR
X2	MEUCHF	EUR
X2	MEU	EUR
X9	MEU	EUR
XA	MEUUSD	EUR
XA	MEUGBX	EUR
XA	MEUCHF	EUR
XA	MEU	EUR
XB	MEUUSD	EUR
XC	MEU	EUR
XC	MEUGBX	EUR
XE	MEUUSD	EUR
XE	MEUGBX	EUR
XE	MEUCHF	EUR
XE	MEU	EUR
XF	MEU	EUR
XF	MEUCHF	EUR
XF	MEUGBX	EUR
XF	MEUUSD	EUR
XG	MEUUSD	EUR
XG	MEUGBX	EUR
XG	MEUCHF	EUR
XG	MEU	EUR
XH	MEU	EUR
XH	MEUCHF	EUR
XH	MEUGBX	EUR
XH	MEUUSD	EUR
XJ	MEUUSD	EUR
XJ	MEUGBX	EUR
XJ	MEUCHF	EUR
XJ	MEU	EUR
XL	MEUUSD	EUR
XL	MEUGBX	EUR
XL	MEUCHF	EUR
XL	MEU	EUR
XO	MEU	EUR
XO	MEUCHF	EUR
XO	MEUGBX	EUR
XO	MEUUSD	EUR
XQ	MEUUSD	EUR
XS	MEUUSD	EUR
XS	MEUGBX	EUR
XS	MEUCHF	EUR
XS	MEU	EUR
XT	MEUUSD	EUR
XU	MEUCHF	EUR
XU	MEUUSD	EUR
XV	MEUUSD	EUR
XV	MEUGBX	EUR
XV	MEUCHF	EUR
XV	MEU	EUR
XW	MEUUSD	EUR
XW	MEUGBX	EUR
XW	MEUCHF	EUR
XW	MEU	EUR
XX	MEU	EUR
XX	MEUCHF	EUR
XX	MEUGBX	EUR
XX	MEUUSD	EUR
XZ	MEUUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.6%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	NOVARTIS AG-REG	2.0%
5	SHELL PLC EUR	1.7%
6	NESTLE SA-REG	1.7%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.7%
9	SAP SE / XETRA	1.5%
10	BANCO SANTANDER SA MADRID	1.4%
11	ALLIANZ SE-REG	1.4%
12	SCHNEIDER ELECT SE	1.3%
13	ROLLS-ROYCE HOLDINGS PLC	1.2%
14	UBS GROUP AG	1.2%
15	TOTALENERGIES SE PARIS	1.2%
16	BANCO BILBAO VIZCAYA ARGENTA	1.1%
17	ABB LTD-REG	1.1%
18	NOVO NORDISK A/S-B	1.0%
19	IBERDROLA SA	1.0%
20	AIRBUS SE PARIS	1.0%
21	UNILEVER PLC LONDON	1.0%
22	SAFRAN SA	1.0%
23	SIEMENS ENERGY AG	0.9%
24	UNICREDIT SPA	0.9%
25	LVMH MOET HENNESSY LOUIS VUI	0.9%
26	CIE FINANCIERE RICHEMO-A REG	0.9%
27	AIR LIQUIDE PRIME FIDELITE	0.8%
28	BNP PARIBAS	0.8%
29	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
30	BRITISH AMERICAN TOBACCO	0.8%
31	RIO TINTO PLC (GBR)	0.8%
32	BP PLC	0.8%
33	INTESA SANPAOLO	0.8%
34	ZURICH INSURANCE GROUP AG	0.8%
35	L OREAL PRIME FIDELITE	0.7%
36	GSK PLC	0.7%
37	ING GROEP NV	0.7%
38	SANOFI - PARIS	0.7%
39	BARCLAYS PLC	0.6%
40	LLOYDS BANKING GROUP PLC	0.6%
41	ENEL SPA	0.6%
42	INFINEON TECHNOLOGIES AG	0.6%
43	BAE SYSTEMS PLC GBP	0.6%
44	SPOTIFY TECHNOLOGY SA	0.6%
45	NATIONAL GRID PLC	0.5%
46	AXA SA	0.5%
47	MUENCHENER RUECKVER AG-REG	0.5%
48	GLENCORE PLC GBP	0.5%
49	INVESTOR AB-B SHS	0.5%
50	NATWEST GROUP PLC	0.5%
51	INDUSTRIA DE DISENO TEXTIL	0.5%
52	DEUTSCHE BANK AG NAMEN	0.5%
53	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
54	VINCI SA (PARIS)	0.4%
55	ARGENX SE	0.4%
56	NORDEA BANK ABP	0.4%
57	RELX PLC	0.4%
58	RHEINMETALL ORD	0.4%
59	ANGLO AMERICAN PLC ZAR	0.4%
60	DEUTSCHE BOERSE AG	0.4%
61	DHL GROUP (XETRA)	0.4%
62	PROSUS NV	0.4%
63	VOLVO AB-B SHS	0.4%
64	BAYER AG-REG	0.4%
65	ESSILORLUXOTTICA	0.4%
66	SOCIETE GENERALE	0.4%
67	ATLAS COPCO AB-A SHS	0.4%
68	CAIXABANK SA	0.4%
69	BASF SE XETRA	0.4%
70	LONDON STOCK EXCHANGE GROUP GBP	0.4%
71	STANDARD CHARTERED PLC	0.4%
72	SWISS RE AG	0.4%
73	DIAGEO PLC GBP	0.4%
74	NOKIA OYJ HELSINKI	0.4%
75	ENGIE PRIME DE FIDELITE	0.3%
76	COMPASS GROUP PLC	0.3%
77	FERRARI NV MILAN	0.3%
78	LONZA GROUP AG-REG	0.3%
79	DANONE	0.3%
80	ENI SPA MILAN	0.3%
81	HERMES INTERNATIONAL	0.3%
82	E.ON SE	0.3%
83	HOLCIM LTD	0.3%
84	ASM INTERNATIONAL NV	0.3%
85	RECKITT BENCKISER GROUP PLC GBP	0.3%
86	HALEON PLC	0.3%
87	ERSTE GROUP BANK	0.3%
88	RWE AG	0.3%
89	COMPAGNIE DE SAINT GOBAIN	0.3%
90	SANDVIK AB	0.3%
91	NEBIUS GROUP NV USD	0.3%
92	GENERALI MILAN	0.3%
93	LEGRAND SA	0.3%
94	DSV A/S (DKK)	0.3%
95	SSE PLC	0.3%
96	TESCO PLC	0.3%
97	PRYSMIAN SPA	0.3%
98	GALDERMA GROUP AG	0.3%
99	GIVAUDAN-REG	0.3%
100	MERCEDES-BENZ GROUP AG	0.3%
101	3I GROUP PLC	0.2%
102	SIKA AG-REG	0.2%
103	ALCON INC	0.2%
104	SANDOZ GROUP AG	0.2%
105	DANSKE BANK A/S	0.2%
106	ASSA ABLOY AB -B	0.2%
107	KBC GROUP NV	0.2%
108	PRUDENTIAL PLC	0.2%
109	EXPERIAN PLC	0.2%
110	REPSOL SA	0.2%
111	ORANGE	0.2%
112	ADYEN NV	0.2%
113	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
114	VESTAS WIND SYSTEMS A/S	0.2%
115	SWISS LIFE HOLDINGS AG	0.2%
116	SWEDBANK AB	0.2%
117	ARCELORMITTAL SA AMSTERDAM	0.2%
118	STMICROELECTRONICS/PARIS	0.2%
119	COMMERZBANK AG	0.2%
120	KONINKLIJKE AHOLD DELHAIZE	0.2%
121	SUNBELT RENTALS HOLDINGS INC GBP	0.2%
122	AVIVA PLC	0.2%
123	UCB SA	0.2%
124	AMADEUS IT GROUP SA	0.2%
125	VODAFONE GROUP PLC	0.2%
126	EQUINOR ASA	0.2%
127	ABN AMRO BANK NV-CVA	0.2%
128	FERROVIAL SE MADRID	0.2%
129	ADIDAS AG	0.2%
130	ATLAS COPCO AB-B SHS	0.2%
131	SAMPO OYJ-A SHS	0.2%
132	DNB BANK ASA	0.2%
133	PUBLICIS GROUPE SA	0.2%
134	THALES SA	0.2%
135	ERICSSON LM-B SHS	0.2%
136	AIB GROUP PLC	0.2%
137	BPER BANCA SPA	0.2%
138	IMPERIAL BRANDS PLC	0.2%
139	MICHELIN (CGDE)	0.2%
140	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
141	LEONARDO SPA	0.2%
142	DAIMLER TRUCK HOLDING AG	0.2%
143	HEIDELBERGCEMENT AG	0.2%
144	AERCAP HOLDINGS NV	0.2%
145	NOVONESIS (NOVOZYMES) B	0.2%
146	HEINEKEN NV	0.2%
147	NEXT PLC	0.2%
148	AENA SME SA	0.2%
149	INTERCONTINENTAL HOTELS GROU	0.2%
150	VEOLIA ENVIRONNEMENT	0.2%
151	NN GROUP NV	0.2%
152	GEBERIT AG-REG	0.2%
153	MTU AERO ENGINES AG	0.2%
154	FRESENIUS SE & CO KGAA	0.2%
155	COCA-COLA EUROPACIFIC PARTNE	0.2%
156	BAYERISCHE MOTOREN WERKE AG	0.2%
157	HEXAGON AB-B SHS	0.1%
158	ACS ACTIVIDADES CONS Y SERV	0.1%
159	SAAB AB-B	0.1%
160	BANCO BPM SPA	0.1%
161	MERCK KGAA	0.1%
162	KERING PARIS	0.1%
163	KONINKLIJKE PHILIPS NV	0.1%
164	VAT GROUP AG	0.1%
165	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
166	SWISSCOM AG-REG	0.1%
167	LEGAL & GENERAL GROUP PLC	0.1%
168	HELVETIA BALOISE HOLDING AG	0.1%
169	GENMAB A/S	0.1%
170	SVENSKA HANDELSBKN SER A	0.1%
171	BANCO DE SABADELL SA	0.1%
172	PARTNERS GROUP AG	0.1%
173	CREDIT AGRICOLE SA	0.1%
174	KINGSPAN GROUP	0.1%
175	DSM-FIRMENICH AG AMSTERDAM	0.1%
176	KONE OYJ-B	0.1%
177	ANTOFAGASTA PLC	0.1%
178	SGS SA-REG	0.1%
179	CAPGEMINI SE	0.1%
180	JULIUS BAER GROUP LTD	0.1%
181	ALFA LAVAL AB	0.1%
182	HALMA PLC	0.1%
183	FINECOBANK SPA	0.1%
184	VOLKSWAGEN AG-PFD	0.1%
185	EPIROC AB-A	0.1%
186	BOLIDEN AB	0.1%
187	UNIVERSAL MUSIC GROUP NV	0.1%
188	DASSAULT SYSTEMES SE	0.1%
189	HANNOVER RUECK SE	0.1%
190	KONINKLIJKE KPN NV	0.1%
191	WOLTERS KLUWER	0.1%
192	PERNOD RICARD	0.1%
193	TELECOM ITALIA SPA	0.1%
194	BE SEMICONDUCTOR INDUSTRIES	0.1%
195	ENDESA SA	0.1%
196	SIEMENS HEALTHINEERS AG	0.1%
197	WARTSILA OYJ	0.1%
198	VONOVIA SE	0.1%
199	BT GROUP PLC	0.1%
200	ESSITY AKTIEBOLAG - B	0.1%
201	SEGRO PLC	0.1%
202	EQT AB	0.1%
203	NESTE OYJ	0.1%
204	EDP SA	0.1%
205	ADMIRAL GROUP PLC	0.1%
206	KERRY GROUP PLC-A	0.1%
207	INFORMA PLC	0.1%
208	TERNA-RETE ELETTRICA NAZIONA	0.1%
209	POSTE ITALIANE SPA	0.1%
210	TELEFONICA SA	0.1%
211	UPM-KYMMENE OYJ	0.1%
212	METSO CORP	0.1%
213	CELLNEX TELECOM SA	0.1%
214	EURONEXT NV PARIS	0.1%
215	HENKEL AG & CO KGAA VOR-PFD	0.1%
216	BAWAG GROUP AG	0.1%
217	SNAM SPA	0.1%
218	SYMRISE AG XETRA	0.1%
219	NATURGY ENERGY GROUP SA	0.1%
220	CARLSBERG AS-B	0.1%
221	UNITED UTILITIES GROUP PLC NEW	0.1%
222	SONOVA HOLDING CHF	0.1%
223	ROCHE HOLDING AG-BEARER	0.1%
224	LOGITECH INTERNATIONAL-REG	0.1%
225	BANKINTER SA	0.1%
226	INTERTEK GROUP PLC	0.1%
227	AGEAS	0.1%
228	SAGE GROUP PLC	0.1%
229	SWISS PRIME SITE	0.1%
230	KONGSBERG GRUPPEN ASA	0.1%
231	BUNZL PLC	0.1%
232	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
233	NORSK HYDRO ASA NOK20	0.1%
234	ENDEAVOUR MINING PLC	0.1%
235	COCA-COLA HBC AG-DI - LDN	0.1%
236	SCHINDLER HOLDING-PART CERT	0.1%
237	AKER BP ASA	0.1%
238	ASR NEDERLAND NV	0.1%
239	KUEHNE + NAGEL INTL AG-REG	0.1%
240	MONCLER SPA	0.1%
241	UNIPOL ASSICURAZIONI SPA	0.1%
242	SEVERN TRENT PLC	0.1%
243	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
244	STRAUMANN HOLDING AG-REG	0.1%
245	RYANAIR HOLDINGS PLC IRL	0.1%
246	OMV AG	0.1%
247	MARKS & SPENCER GROUP PLC	0.1%
248	CHOCOLADEFABRIKEN LINDT-REG	0.1%
249	RENTOKIL INITIAL 05	0.1%
250	M&G PLC	0.1%
251	ACCOR SA	0.1%
252	AP MOLLER-MAERSK A/S-B	0.1%
253	AEGON LTD AMSTERDAM	0.1%
254	AKZO NOBEL N.V.	0.1%
255	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
256	SMITHS GROUP PLC	0.1%
257	BUREAU VERITAS	0.1%
258	CARREFOUR SA	0.1%
259	BANCO COMERCIAL PORTUGUES	0.1%
260	BOUYGUES SA	0.1%
261	BELIMO HOLDING AG-REG	0.1%
262	SKF AB-B SHARES	0.1%
263	SKANSKA AB-B SHS	0.1%
264	EUROFINS SCIENTIFIC	0.1%
265	MILLICOM INTL CELLULAR S.A.	0.1%
266	ORION OYJ-CLASS B	0.1%
267	GALP ENERGIA -B	0.1%
268	SMITH & NEPHEW PLC	0.1%
269	ORSTED A/S	0.1%
270	RAIFFEISEN BANK INTL	0.1%
271	TELE2 AB-B SHS NEW	0.1%
272	CENTRICA PLC	0.1%
273	SWEDISH ORPHAN BIOVITRUM AB	0.1%
274	TELIA CO AB / SEK	0.1%
275	REXEL SA	0.1%
276	MAGNUM ICE CREAM CO NV/THE	0.1%
277	KLEPIERRE	0.1%
278	BEIERSDORF AG	0.1%
279	QIAGEN N.V.XETRA	0.1%
280	EIFFAGE	0.1%
281	PANDORA A/S (DKK)	0.1%
282	TALANX AG	0.1%
283	INDUSTRIVARDEN AB-C SHS	0.1%
284	ADDTECH AB-B SHARES	0.1%
285	WISE GROUP PLC-CL A GBP	0.1%
286	STELLANTIS	0.1%
287	EPIROC AB-B	0.1%
288	TRELLEBORG AB	0.1%
289	COLOPLAST-B	0.1%
290	MOWI ASA	0.1%
291	FORTUM OYJ	0.1%
292	TELENOR ASA	0.1%
293	EVOLUTION AB	0.1%
294	CONTINENTAL AG	0.1%
295	FRESENIUS MEDICAL CARE AG	0.1%
296	MELROSE INDUSTRIES PLC	0.1%
297	STANDARD LIFE PLC	0.1%
298	PEARSON PLC GBP	0.1%
299	HEINEKEN HOLDING NV	0.1%
300	EXOR NV AMSTERDAM	0.1%
301	AP MOLLER-MAERSK A/S-A	0.1%
302	LIFCO AB-B SHS	0.1%
303	AMUNDI SA	0.1%
304	SAINSBURY (J) PLC	0.1%
305	HENNES & MAURITZ AB-B SHS	0.1%
306	ASSOCIATED BRITISH FOODS PLC	0.1%
307	HOCHTIEF AG DM50	0.1%
308	KINGFISHER PLC	0.1%
309	INTL CONSOLD AIRLINES-EUR	0.1%
310	FRESNILLO PLC	0.1%
311	SCHINDLER HOLDING AG-REGD	0.1%
312	HENKEL AG & CO KGAA	0.1%
313	IPSEN	0.1%
314	RECORDATI INDUSTRIA CHIMICA	0.1%
315	TENARIS SA	0.0%
316	SPIRAX GROUP PLC	0.0%
317	DELIVERY HERO	0.0%
318	SARTORIUS PFD	0.0%
319	SVENSKA CELLULOSA AB	0.0%
320	BRENNTAG SE	0.0%
321	STORA ENSO OYJ-R SHS	0.0%
322	EMS-CHEMIE HOLDING AG-REG	0.0%
323	LAND SECURITIES GROUP PLC	0.0%
324	INDUTRADE AB	0.0%
325	ORKLA ASA	0.0%
326	YARA INTERNATIONAL ASA	0.0%
327	SCHRODERS PLC	0.0%
328	KESKO OYJ-B SHS	0.0%
329	ITALGAS SPA	0.0%
330	ALSTOM	0.0%
331	NIBE INDUSTRIER AB-B SHS	0.0%
332	DASSAULT AVIATION SA	0.0%
333	SYENSQO SA	0.0%
334	KNORR-BREME AG	0.0%
335	SARTORIUS STEDIM BIOTECH	0.0%
336	BANCA MEDIOLANUM SPA	0.0%
337	SECURITAS AB -B-SEK5	0.0%
338	JERONIMO MARTINS	0.0%
339	LOTUS BAKERIES	0.0%
340	ACCIONA SA	0.0%
341	REDEIA CORP SA	0.0%
342	ABIVAX SA	0.0%
343	RENAULT SA	0.0%
344	BEIJER REF AB	0.0%
345	BARRY CALLEBAUT AG	0.0%
346	HENSOLDT AG	0.0%
347	GJENSIDIGE FORSIKRING ASA	0.0%
348	INDRA SISTEMAS SA	0.0%
349	ELISA OYJ	0.0%
350	ELIA GROUP SA/NV	0.0%
351	TRYG A/S	0.0%
352	INDUSTRIVAERDEN -A-	0.0%
353	SWATCH GROUP AG/THE-BR	0.0%
354	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
355	DR ING HC F PORSCHE AG	0.0%
356	GROUPE BRUXELLES LAMBERT NV	0.0%
357	ADP	0.0%
358	ZALANDO SE	0.0%
359	GETLINK SE	0.0%
360	AYVENS SA	0.0%
361	EVONIK INDUSTRIES AG	0.0%
362	MAPFRE SA	0.0%
363	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
364	VAR ENERGI ASA	0.0%
365	NEMETSCHEK AG	0.0%
366	LUNDBERGS AB-B SHS	0.0%
367	DEMANT A/S	0.0%
368	AIRTEL AFRICA PLC	0.0%
369	SOFINA	0.0%
370	CSG NV EUR	0.0%
371	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
372	AVOLTA AG	0.0%
373	RATIONAL AG	0.0%
374	GECINA SA	0.0%
375	INPOST SA	0.0%
376	EDP RENEWABLES SA	0.0%
377	BUZZI SPA	0.0%
378	BIOMERIEUX	0.0%
379	CTS EVENTIM	0.0%
380	COVIVIO	0.0%
381	OCTAVE INTELLIGENCE PLC-SDR	0.0%
382	BANQUE CANTONALE VAUDOIS-REG	0.0%
383	SAGAX AB-B	0.0%
384	BKW AG	0.0%
385	L OREAL	0.0%
386	ROCKWOOL A/S-B SHS	0.0%
387	VERBUND AG	0.0%
388	FINANCIERE DE TUBIZE	0.0%
389	INVESTMENT AB LATOUR-B SHS	0.0%
390	BOLLORE SE	0.0%
391	D IETEREN GROUP	0.0%
392	CVC CAPITAL PARTNERS PLC	0.0%
393	SALMAR ASA	0.0%
394	VERISURE PLC	0.0%
395	AIR LIQUIDE SA	0.0%
396	DAVIDE CAMPARI-MILANO NV	0.0%
397	ENGIE	0.0%
398	MSCI EUROPE 09/26 EUREX	0.0%
399	SODEXO SA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 79%📊 Beat its category by 4.4% (1-yr) (category average +17.3%)📊 Beat its category by 3.5% (3-yr) (category average +12.6%)📊 Beat its category by 2.6% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.82

Sortino (3y) ?

0.99

Calmar (3y) ?

8.3%

Downside deviation ?

92%

Up months (hit rate) ?

€252.30

52-week high ?

€202.40

52-week low ?

Concentration depth

~109 ?

Effective number of holdings

Roughly 399 companies are held, but the largest names carry most of the weight — so it behaves like ~109 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-20.2

United Kingdom+18.8

France+12.7

Switzerland+12.1

Germany+11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€1.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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	Amundi MSCI Europe UCITS ETF AccAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Net Return EUR Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€622.2M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	France	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.1%	+19.2%		+18.4%
5-yr return p.a.	+10.0%	+10.0%		+9.0%
# holdings	399	295	10	10	613	613	613

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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