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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) ?

€604M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12.1%

Total return · to 2026-10-08

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 389 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+8.3%

1 year+12.1%

3 years+15.0%

5 years+9.6%

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?

12.8%

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.

1.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+59.7%

Since inception

Total growth since launch — about +9.3% 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 ?

Financials25.0%

Industrials18.4%

Health Care12.9%

Technology10.0%

Consumer Staples8.4%

Consumer Discretionary6.0%

Energy5.5%

Materials5.5%

The 10 biggest holdings make up 22.0% of the fund — the rest is spread across roughly 379 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.2%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	SHELL PLC EUR	2.1%
5	NOVARTIS AG-REG	2.0%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%

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 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.2%
2	HSBC HOLDINGS PLC	2.4%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	SHELL PLC EUR	2.1%
5	NOVARTIS AG-REG	2.0%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%
11	ALLIANZ SE-REG	1.3%
12	TOTALENERGIES SE PARIS	1.2%
13	SCHNEIDER ELECT SE	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.1%
15	ABB LTD-REG	1.1%
16	UBS GROUP AG	1.1%
17	BANCO BILBAO VIZCAYA ARGENTA	1.1%
18	IBERDROLA SA	1.1%
19	UNILEVER PLC LONDON	1.0%
20	AIRBUS SE PARIS	0.9%
21	SIEMENS ENERGY AG	0.9%
22	SAFRAN SA	0.9%
23	NOVO NORDISK A/S-B	0.9%
24	UNICREDIT SPA	0.9%
25	AIR LIQUIDE PRIME FIDELITE	0.9%
26	BP PLC	0.9%
27	CIE FINANCIERE RICHEMO-A REG	0.8%
28	BRITISH AMERICAN TOBACCO	0.8%
29	LVMH MOET HENNESSY LOUIS VUI	0.8%
30	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
31	BNP PARIBAS	0.8%
32	ZURICH INSURANCE GROUP AG	0.8%
33	RIO TINTO PLC (GBR)	0.7%
34	INTESA SANPAOLO	0.7%
35	ING GROEP NV	0.7%
36	L OREAL PRIME FIDELITE	0.7%
37	GSK PLC	0.7%
38	INFINEON TECHNOLOGIES AG	0.7%
39	SANOFI - PARIS	0.7%
40	LLOYDS BANKING GROUP PLC	0.6%
41	BARCLAYS PLC	0.6%
42	NATIONAL GRID PLC	0.6%
43	SPOTIFY TECHNOLOGY SA	0.6%
44	ENEL SPA	0.6%
45	AXA SA	0.5%
46	MUENCHENER RUECKVER AG-REG	0.5%
47	BAE SYSTEMS PLC GBP	0.5%
48	GLENCORE PLC GBP	0.5%
49	INVESTOR AB-B SHS	0.5%
50	NATWEST GROUP PLC	0.5%
51	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
52	INDUSTRIA DE DISENO TEXTIL	0.5%
53	RELX PLC	0.4%
54	DEUTSCHE BOERSE AG	0.4%
55	ARGENX SE	0.4%
56	NORDEA BANK ABP	0.4%
57	DEUTSCHE BANK AG NAMEN	0.4%
58	DHL GROUP (XETRA)	0.4%
59	ANGLO AMERICAN PLC ZAR	0.4%
60	VINCI SA (PARIS)	0.4%
61	NOKIA OYJ HELSINKI	0.4%
62	COMPASS GROUP PLC	0.4%
63	ATLAS COPCO AB-A SHS	0.4%
64	SWISS RE AG	0.4%
65	BASF SE XETRA	0.4%
66	STANDARD CHARTERED PLC	0.4%
67	ENI SPA MILAN	0.4%
68	HERMES INTERNATIONAL	0.4%
69	LONZA GROUP AG-REG	0.4%
70	RHEINMETALL ORD	0.4%
71	VOLVO AB-B SHS	0.4%
72	BAYER AG-REG	0.4%
73	LONDON STOCK EXCHANGE GROUP GBP	0.4%
74	NEBIUS GROUP NV USD	0.4%
75	ESSILORLUXOTTICA	0.4%
76	PROSUS NV	0.4%
77	DIAGEO PLC GBP	0.4%
78	ASM INTERNATIONAL NV	0.3%
79	FERRARI NV MILAN	0.3%
80	CAIXABANK SA	0.3%
81	SOCIETE GENERALE	0.3%
82	ENGIE PRIME DE FIDELITE	0.3%
83	RECKITT BENCKISER GROUP PLC GBP	0.3%
84	E.ON SE	0.3%
85	RWE AG	0.3%
86	DANONE	0.3%
87	LEGRAND SA	0.3%
88	HALEON PLC	0.3%
89	TESCO PLC	0.3%
90	SSE PLC	0.3%
91	HOLCIM LTD	0.3%
92	PRYSMIAN SPA	0.3%
93	ERSTE GROUP BANK	0.3%
94	GIVAUDAN-REG	0.3%
95	SANDVIK AB	0.3%
96	GALDERMA GROUP AG	0.3%
97	SANDOZ GROUP AG	0.3%
98	REPSOL SA	0.3%
99	STMICROELECTRONICS/PARIS	0.3%
100	GENERALI MILAN	0.3%
101	ASSA ABLOY AB -B	0.2%
102	SWEDBANK AB	0.2%
103	DSV A/S (DKK)	0.2%
104	DANSKE BANK A/S	0.2%
105	COMPAGNIE DE SAINT GOBAIN	0.2%
106	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
107	SIKA AG-REG	0.2%
108	KBC GROUP NV	0.2%
109	KONINKLIJKE AHOLD DELHAIZE	0.2%
110	ALCON INC	0.2%
111	3I GROUP PLC	0.2%
112	VODAFONE GROUP PLC	0.2%
113	MERCEDES-BENZ GROUP AG	0.2%
114	EXPERIAN PLC	0.2%
115	ORANGE	0.2%
116	PRUDENTIAL PLC	0.2%
117	SWISS LIFE HOLDINGS AG	0.2%
118	ABN AMRO BANK NV-CVA	0.2%
119	UCB SA	0.2%
120	EQUINOR ASA	0.2%
121	VESTAS WIND SYSTEMS A/S	0.2%
122	AVIVA PLC	0.2%
123	ATLAS COPCO AB-B SHS	0.2%
124	ADIDAS AG	0.2%
125	AIB GROUP PLC	0.2%
126	ARCELORMITTAL SA AMSTERDAM	0.2%
127	ADYEN NV	0.2%
128	COMMERZBANK AG	0.2%
129	DNB BANK ASA	0.2%
130	ERICSSON LM-B SHS	0.2%
131	AMADEUS IT GROUP SA	0.2%
132	PUBLICIS GROUPE SA	0.2%
133	IMPERIAL BRANDS PLC	0.2%
134	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
135	FERROVIAL SE MADRID	0.2%
136	SAMPO OYJ-A SHS	0.2%
137	MICHELIN (CGDE)	0.2%
138	NOVONESIS (NOVOZYMES) B	0.2%
139	INTERCONTINENTAL HOTELS GROU	0.2%
140	THALES SA	0.2%
141	NN GROUP NV	0.2%
142	AERCAP HOLDINGS NV	0.2%
143	VAT GROUP AG	0.2%
144	GENMAB A/S	0.2%
145	NEXT PLC	0.2%
146	BPER BANCA SPA	0.2%
147	AENA SME SA	0.2%
148	MTU AERO ENGINES AG	0.2%
149	HEINEKEN NV	0.2%
150	HEIDELBERGCEMENT AG	0.2%
151	HEXAGON AB-B SHS	0.2%
152	DAIMLER TRUCK HOLDING AG	0.2%
153	LEONARDO SPA	0.2%
154	POSTE ITALIANE SPA	0.2%
155	VEOLIA ENVIRONNEMENT	0.2%
156	FRESENIUS SE & CO KGAA	0.2%
157	GEBERIT AG-REG	0.2%
158	SVENSKA HANDELSBKN SER A	0.2%
159	MERCK KGAA	0.1%
160	SWISSCOM AG-REG	0.1%
161	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
162	COCA-COLA EUROPACIFIC PARTNE	0.1%
163	LEGAL & GENERAL GROUP PLC	0.1%
164	BAYERISCHE MOTOREN WERKE AG	0.1%
165	SGS SA-REG	0.1%
166	HELVETIA BALOISE HOLDING AG	0.1%
167	ACS ACTIVIDADES CONS Y SERV	0.1%
168	CAPGEMINI SE	0.1%
169	KONINKLIJKE PHILIPS NV	0.1%
170	SAAB AB-B	0.1%
171	BANCO DE SABADELL SA	0.1%
172	KONE OYJ-B	0.1%
173	DSM-FIRMENICH AG AMSTERDAM	0.1%
174	WOLTERS KLUWER	0.1%
175	HANNOVER RUECK SE	0.1%
176	JULIUS BAER GROUP LTD	0.1%
177	KINGSPAN GROUP	0.1%
178	HALMA PLC	0.1%
179	KERING PARIS	0.1%
180	UNIVERSAL MUSIC GROUP NV	0.1%
181	KONINKLIJKE KPN NV	0.1%
182	ANTOFAGASTA PLC GBP	0.1%
183	CREDIT AGRICOLE SA	0.1%
184	BANCO BPM SPA	0.1%
185	ALFA LAVAL AB	0.1%
186	DASSAULT SYSTEMES SE	0.1%
187	WARTSILA OYJ	0.1%
188	VOLKSWAGEN AG-PFD	0.1%
189	EPIROC AB-A	0.1%
190	EDP SA	0.1%
191	KERRY GROUP PLC-A	0.1%
192	NESTE OYJ	0.1%
193	PARTNERS GROUP AG	0.1%
194	BT GROUP PLC	0.1%
195	BOLIDEN AB	0.1%
196	SONOVA HOLDING CHF	0.1%
197	ESSITY AKTIEBOLAG - B	0.1%
198	LOGITECH INTERNATIONAL-REG	0.1%
199	SEGRO PLC	0.1%
200	ENDESA SA	0.1%
201	SIEMENS HEALTHINEERS AG	0.1%
202	FINECOBANK SPA	0.1%
203	INFORMA PLC	0.1%
204	TERNA-RETE ELETTRICA NAZIONA	0.1%
205	TELEFONICA SA	0.1%
206	UPM-KYMMENE OYJ	0.1%
207	EURONEXT NV PARIS	0.1%
208	BE SEMICONDUCTOR INDUSTRIES	0.1%
209	BAWAG GROUP AG	0.1%
210	UNITED UTILITIES GROUP PLC NEW	0.1%
211	DIPLOMA PLC	0.1%
212	NATURGY ENERGY GROUP SA	0.1%
213	VONOVIA SE	0.1%
214	SYMRISE AG XETRA	0.1%
215	PERNOD RICARD	0.1%
216	KUEHNE + NAGEL INTL AG-REG	0.1%
217	ROCHE HOLDING AG-BEARER	0.1%
218	KONGSBERG GRUPPEN ASA	0.1%
219	ASR NEDERLAND NV	0.1%
220	HENKEL AG & CO KGAA VOR-PFD	0.1%
221	SNAM SPA	0.1%
222	ADMIRAL GROUP PLC	0.1%
223	SCHINDLER HOLDING-PART CERT	0.1%
224	SAGE GROUP PLC	0.1%
225	CARLSBERG AS-B	0.1%
226	AP MOLLER-MAERSK A/S-B	0.1%
227	CELLNEX TELECOM SA	0.1%
228	STRAUMANN HOLDING AG-REG	0.1%
229	INTERTEK GROUP PLC	0.1%
230	METSO CORP	0.1%
231	EQT AB	0.1%
232	OMV AG	0.1%
233	AGEAS	0.1%
234	FORTUM OYJ	0.1%
235	SWISS PRIME SITE	0.1%
236	ENDEAVOUR MINING PLC	0.1%
237	BUNZL PLC	0.1%
238	AKER BP ASA	0.1%
239	COCA-COLA HBC AG-DI - LDN	0.1%
240	RYANAIR HOLDINGS PLC IRL	0.1%
241	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
242	SMITHS GROUP PLC	0.1%
243	SEVERN TRENT PLC	0.1%
244	BANKINTER SA	0.1%
245	MARKS & SPENCER GROUP PLC	0.1%
246	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
247	MONCLER SPA	0.1%
248	TELIA CO AB / SEK	0.1%
249	CARREFOUR SA	0.1%
250	BANCO COMERCIAL PORTUGUES	0.1%
251	UNIPOL ASSICURAZIONI SPA	0.1%
252	NORSK HYDRO ASA NOK20	0.1%
253	SMITH & NEPHEW PLC	0.1%
254	BOUYGUES SA	0.1%
255	AEGON LTD AMSTERDAM	0.1%
256	ORION OYJ-CLASS B	0.1%
257	RENTOKIL INITIAL 05	0.1%
258	AKZO NOBEL N.V.	0.1%
259	GALP ENERGIA -B	0.1%
260	CHOCOLADEFABRIKEN LINDT-REG	0.1%
261	ACCOR SA	0.1%
262	EUROFINS SCIENTIFIC	0.1%
263	BELIMO HOLDING AG-REG	0.1%
264	QIAGEN N.V.XETRA	0.1%
265	STELLANTIS	0.1%
266	BUREAU VERITAS	0.1%
267	SKF AB-B SHARES	0.1%
268	MOWI ASA	0.1%
269	M&G PLC	0.1%
270	ORSTED A/S	0.1%
271	TENARIS SA	0.1%
272	PANDORA A/S (DKK)	0.1%
273	HEINEKEN HOLDING NV	0.1%
274	CENTRICA PLC	0.1%
275	EVOLUTION AB	0.1%
276	CONTINENTAL AG	0.1%
277	KLEPIERRE	0.1%
278	SKANSKA AB-B SHS	0.1%
279	REXEL SA	0.1%
280	TRELLEBORG AB	0.1%
281	RAIFFEISEN BANK INTL	0.1%
282	AP MOLLER-MAERSK A/S-A	0.1%
283	EPIROC AB-B	0.1%
284	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
285	ADDTECH AB-B SHARES	0.1%
286	TELENOR ASA	0.1%
287	MILLICOM INTL CELLULAR S.A.	0.1%
288	WISE GROUP PLC-CL A GBP	0.1%
289	MAGNUM ICE CREAM CO NV/THE	0.1%
290	TELE2 AB-B SHS NEW	0.1%
291	STANDARD LIFE PLC	0.1%
292	COLOPLAST-B	0.1%
293	INDUSTRIVARDEN AB-C SHS	0.1%
294	BRENNTAG SE	0.1%
295	TALANX AG	0.1%
296	BEIERSDORF AG	0.1%
297	SWEDISH ORPHAN BIOVITRUM AB	0.1%
298	PEARSON PLC GBP	0.1%
299	EIFFAGE	0.1%
300	FRESENIUS MEDICAL CARE AG	0.1%
301	MELROSE INDUSTRIES PLC	0.1%
302	SECURITAS AB -B-SEK5	0.1%
303	SARTORIUS PFD	0.1%
304	KINGFISHER PLC	0.1%
305	KNORR-BREME AG	0.1%
306	SAINSBURY (J) PLC	0.1%
307	SARTORIUS STEDIM BIOTECH	0.1%
308	SVENSKA CELLULOSA AB	0.1%
309	EMS-CHEMIE HOLDING AG-REG	0.1%
310	INDUTRADE AB	0.1%
311	SPIRAX GROUP PLC	0.1%
312	EXOR NV AMSTERDAM	0.1%
313	YARA INTERNATIONAL ASA	0.1%
314	HENKEL AG & CO KGAA	0.1%
315	ORKLA ASA	0.1%
316	HENNES & MAURITZ AB-B SHS	0.1%
317	KESKO OYJ-B SHS	0.1%
318	ASSOCIATED BRITISH FOODS PLC	0.0%
319	LIFCO AB-B SHS	0.0%
320	REDEIA CORP SA	0.0%
321	HOCHTIEF AG DM50	0.0%
322	INTL CONSOLD AIRLINES-EUR	0.0%
323	FRESNILLO PLC GBP	0.0%
324	TRYG A/S	0.0%
325	INDRA SISTEMAS SA	0.0%
326	NIBE INDUSTRIER AB-B SHS	0.0%
327	BEIJER REF AB	0.0%
328	SYENSQO SA	0.0%
329	SWATCH GROUP AG/THE-BR	0.0%
330	ALSTOM	0.0%
331	SCHINDLER HOLDING AG-REGD	0.0%
332	AMUNDI SA	0.0%
333	STORA ENSO OYJ-R SHS	0.0%
334	EVONIK INDUSTRIES AG	0.0%
335	LAND SECURITIES GROUP PLC	0.0%
336	ABIVAX SA	0.0%
337	ELIA GROUP SA/NV	0.0%
338	ELISA OYJ	0.0%
339	GROUPE BRUXELLES LAMBERT NV	0.0%
340	DELIVERY HERO	0.0%
341	LOTUS BAKERIES	0.0%
342	RENAULT SA	0.0%
343	ACCIONA SA	0.0%
344	ITALGAS SPA	0.0%
345	IPSEN	0.0%
346	JERONIMO MARTINS	0.0%
347	INDUSTRIVAERDEN -A-	0.0%
348	BANCA MEDIOLANUM SPA	0.0%
349	DASSAULT AVIATION SA	0.0%
350	DR ING HC F PORSCHE AG	0.0%
351	GJENSIDIGE FORSIKRING ASA	0.0%
352	GETLINK SE	0.0%
353	HENSOLDT AG	0.0%
354	ZALANDO SE	0.0%
355	VAR ENERGI ASA	0.0%
356	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
357	RECORDATI INDUSTRIA CHIMICA	0.0%
358	VERBUND AG	0.0%
359	AVOLTA AG	0.0%
360	BARRY CALLEBAUT AG	0.0%
361	MAPFRE SA	0.0%
362	EDP RENEWABLES SA	0.0%
363	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
364	SOFINA	0.0%
365	BANQUE CANTONALE VAUDOIS-REG	0.0%
366	NEMETSCHEK AG	0.0%
367	DEMANT A/S	0.0%
368	LUNDBERGS AB-B SHS	0.0%
369	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
370	SALMAR ASA	0.0%
371	D IETEREN GROUP	0.0%
372	DAVIDE CAMPARI-MILANO NV	0.0%
373	FINANCIERE DE TUBIZE	0.0%
374	ADP	0.0%
375	L OREAL	0.0%
376	BIOMERIEUX	0.0%
377	AYVENS SA	0.0%
378	RATIONAL AG	0.0%
379	AIRTEL AFRICA PLC	0.0%
380	GECINA SA	0.0%
381	BUZZI SPA	0.0%
382	CVC CAPITAL PARTNERS PLC	0.0%
383	BKW AG	0.0%
384	COVIVIO	0.0%
385	VERISURE PLC	0.0%
386	ENGIE	0.0%
387	SODEXO SA	0.0%
388	AIR LIQUIDE SA	0.0%
389	MSCI EUROPE 12/26 EUREX	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 43%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 76%📊 Behind its category by 0.9% (1-yr) (category average +13.0%)📊 Beat its category by 2.7% (3-yr) (category average +12.3%)📊 Beat its category by 2.2% (5-yr) (category average +7.4%)

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

Advanced risk

1.69

Sortino (3y) ?

0.92

Calmar (3y) ?

8.6%

Downside deviation ?

75%

Up months (hit rate) ?

€252.30

52-week high ?

€210.30

52-week low ?

Concentration depth

~102 ?

Effective number of holdings

Roughly 389 companies are held, but the largest names carry most of the weight — so it behaves like ~102 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.2

United Kingdom+19.0

Switzerland+12.2

France+12.1

Germany+11.5

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

Estimated fund flows

+€300,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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%	0.07%	0.00%	0.07%	0.09%	0.15%
Fund size	€604M	€53.8B	€30.8B	€30B	€21.6B	€21.6B	€21.6B
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.	+15.0%	+20.4%	+20.0%
5-yr return p.a.	+9.6%	+11.2%	+9.8%
# holdings	389	269	10	10	612	612	612

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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