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Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc

Amundi · FR0010821819

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0XAA (ISIN FR0010821819). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index index ?

Equity ?Accumulating ?Physical ?France ?

Mid-range feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in France Accumulating Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€196M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+8.7%

Total return · to 2026-10-12

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across Eurozone 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

0.30%Yearly fee (TER)

0.30%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 ex EMU ESG Selection P-Series 5% Issuer Capped Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2009

17-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc Average MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.3%

1 year+8.7%

3 years+8.6%

5 years+6.8%

Return, year by year

-6.8

+11.9

+7.8

+9.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +11.9%Worst: 2022 -6.8%Calendar-year total returns, in EUR

How bumpy has it been?

13.5%

Volatility (1y) ?

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

-16.6%

Worst drop (3y) ?

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

0.66

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+42.6%

Since inception

Total growth since launch — about +7.0% a year.

+23.1%

Best 12 months

The strongest one-year stretch on record.

-7.1%

Worst 12 months

The weakest one-year stretch on record.

-16.6%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Health Care25.4%

Financials24.8%

Industrials21.9%

Consumer Staples8.5%

Communication Services5.7%

Materials5.3%

Utilities3.9%

Consumer Discretionary3.6%

Other / not shown1.0%

The 10 biggest holdings make up 40.8% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	5.2%
2	ASTRAZENECA GBP	5.1%
3	NOVARTIS AG-REG	4.8%
4	ABB LTD-REG	4.6%
5	NOVO NORDISK A/S-B	4.3%
6	ZURICH INSURANCE GROUP AG	4.2%
7	UNILEVER PLC LONDON	4.2%
8	LLOYDS BANKING GROUP PLC	3.3%
9	LONZA GROUP AG-REG	2.8%
10	SPOTIFY TECHNOLOGY SA	2.4%

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	0XAA	EUR	★ Primary
EUR listings
B2	CU9	EUR
B3	CU9P	EUR
B3	540HD	EUR
B4	CU9	EUR
E1	CU9	EUR
EB	CU9P	EUR
EO	CU9	EUR
EP	CU9	EUR
Euronext Paris	0XAA	EUR
Euronext Paris	CU9	EUR
EZ	CU9	EUR
Frankfurt	CU9GR	EUR
GD	CU9GR	EUR
GF	CU9GR	EUR
GH	CU9GR	EUR
GS	CU9GR	EUR
GT	CU9GR	EUR
GZ	540H	EUR
I2	CU9P	EUR
IX	CU9P	EUR
L1	540HD	EUR
L1	CU9P	EUR
L3	CU9P	EUR
L3	540HD	EUR
LA	CU9GR	EUR
LU	CU9GR	EUR
PO	540HD	EUR
PO	CU9P	EUR
QE	CU9P	EUR
QT	540H	EUR
QX	CU9P	EUR
S1	CU9P	EUR
S4	CU9P	EUR
T1	CU9P	EUR
T2	CU9GR	EUR
TH	540H	EUR
TQ	CU9P	EUR
WT	CU9GR	EUR
X9	CU9	EUR
XE	CU9	EUR
XL	CU9	EUR
XV	CU9	EUR
XW	CU9	EUR
XX	CU9	EUR

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

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	5.2%
2	ASTRAZENECA GBP	5.1%
3	NOVARTIS AG-REG	4.8%
4	ABB LTD-REG	4.6%
5	NOVO NORDISK A/S-B	4.3%
6	ZURICH INSURANCE GROUP AG	4.2%
7	UNILEVER PLC LONDON	4.2%
8	LLOYDS BANKING GROUP PLC	3.3%
9	LONZA GROUP AG-REG	2.8%
10	SPOTIFY TECHNOLOGY SA	2.4%
11	NATIONAL GRID PLC	2.4%
12	GALDERMA GROUP AG	2.2%
13	SWISS RE AG	2.1%
14	LONDON STOCK EXCHANGE GROUP GBP	2.1%
15	RELX PLC	2.0%
16	ALCON INC - CHF	1.8%
17	ATLAS COPCO AB-A SHS	1.6%
18	COMPASS GROUP PLC	1.6%
19	VOLVO AB-B SHS	1.5%
20	RECKITT BENCKISER GROUP PLC GBP	1.4%
21	GENMAB A/S	1.3%
22	3I GROUP PLC	1.2%
23	SSE PLC	1.2%
24	SWISS LIFE HOLDINGS AG	1.2%
25	GIVAUDAN-REG	1.2%
26	SANDVIK AB	1.2%
27	AVIVA PLC	1.1%
28	ASSA ABLOY AB -B	1.0%
29	DNB BANK ASA	1.0%
30	DSV A/S (DKK)	1.0%
31	SIKA AG-REG	1.0%
32	SONOVA HOLDING CHF	0.9%
33	VODAFONE GROUP PLC	0.8%
34	VESTAS WIND SYSTEMS A/S	0.8%
35	ATLAS COPCO AB-B SHS	0.8%
36	LEGAL & GENERAL GROUP PLC	0.8%
37	HELVETIA BALOISE HOLDING AG	0.8%
38	STRAUMANN HOLDING AG-REG	0.7%
39	NOVONESIS (NOVOZYMES) B	0.7%
40	INTERCONTINENTAL HOTELS GROU	0.7%
41	VAT GROUP AG	0.7%
42	GEBERIT AG-REG	0.6%
43	SGS SA-REG	0.6%
44	SWISSCOM AG-REG	0.6%
45	ANTOFAGASTA PLC GBP	0.5%
46	ALFA LAVAL AB	0.5%
47	ADMIRAL GROUP PLC	0.5%
48	EPIROC AB-A	0.5%
49	EQT AB	0.5%
50	COLOPLAST-B	0.5%
51	INFORMA PLC	0.5%
52	BOLIDEN AB	0.5%
53	SEGRO PLC	0.5%
54	ESSITY AKTIEBOLAG - B	0.5%
55	BT GROUP PLC	0.5%
56	SWEDISH ORPHAN BIOVITRUM AB	0.5%
57	KUEHNE + NAGEL INTL AG-REG	0.4%
58	AP MOLLER-MAERSK A/S-B	0.4%
59	INTERTEK GROUP PLC	0.4%
60	BUNZL PLC	0.4%
61	ENDEAVOUR MINING PLC	0.4%
62	SWISS PRIME SITE	0.4%
63	COCA-COLA HBC AG-DI - LDN	0.4%
64	MARKS & SPENCER GROUP PLC	0.3%
65	SMITHS GROUP PLC	0.3%
66	STANDARD LIFE PLC	0.3%
67	NORSK HYDRO ASA NOK20	0.3%
68	RENTOKIL INITIAL 05	0.3%
69	TELIA CO AB / SEK	0.3%
70	CHOCOLADEFABRIKEN LINDT-REG	0.3%
71	BELIMO HOLDING AG-REG	0.3%
72	ORSTED A/S	0.3%
73	MOWI ASA	0.3%
74	PANDORA A/S (DKK)	0.3%
75	SKANSKA AB-B SHS	0.3%
76	EVOLUTION AB	0.3%
77	EPIROC AB-B	0.3%
78	CHOCOLADEFABRIKEN LINDT-PC CHF	0.3%
79	AP MOLLER-MAERSK A/S-A	0.3%
80	DEMANT A/S	0.3%
81	ADDTECH AB-B SHARES	0.3%
82	PEARSON PLC GBP	0.2%
83	TELENOR ASA	0.2%
84	TELE2 AB-B SHS NEW	0.2%
85	SAINSBURY (J) PLC	0.2%
86	EMS-CHEMIE HOLDING AG-REG	0.2%
87	SVENSKA CELLULOSA AB	0.2%
88	INDUTRADE AB	0.2%
89	SPIRAX GROUP PLC	0.2%
90	GJENSIDIGE FORSIKRING ASA	0.2%
91	KINGFISHER PLC	0.2%
92	ORKLA ASA	0.2%
93	ASSOCIATED BRITISH FOODS PLC	0.2%
94	HENNES & MAURITZ AB-B SHS	0.2%
95	LAND SECURITIES GROUP PLC	0.2%
96	YARA INTERNATIONAL ASA	0.2%
97	NIBE INDUSTRIER AB-B SHS	0.2%
98	BARRY CALLEBAUT AG	0.1%
99	SALMAR ASA	0.1%
100	AIRTEL AFRICA PLC	0.1%
101	VERISURE PLC	0.1%
102	FTSE 100 IDX 12/26 ICE-FUT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 19% of similar ETFs💰 All-in cost cheaper than 36%📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 39%📊 Behind its category by 4.1% (1-yr) (category average +12.8%)📊 Behind its category by 4.8% (3-yr) (category average +13.4%)📊 Beat its category by 0.3% (5-yr) (category average +6.5%)

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

Advanced risk

0.93

Sortino (3y) ?

0.51

Calmar (3y) ?

9.2%

Downside deviation ?

75%

Up months (hit rate) ?

€425.84

52-week high ?

€371.55

52-week low ?

Concentration depth

~41 ?

Effective number of holdings

Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+36.4

Switzerland+30.7

Technology-29.2

Health Care+16.0

Sweden+13.3

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

Estimated fund flows

−€36.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.30%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.30%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€196M	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	France	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+8.6%	+14.3%	+16.7%	+19.6%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+6.8%	+9.5%	+9.0%	+11.9%	+8.5%	+10.6%	+8.6%
# holdings	102	230	10	10	10	230	230

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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