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Amundi Eurozone Equity Enhanced Active UCITS ETF Acc

Amundi · IE000I0VZEH9

Amundi Eurozone Equity Enhanced Active UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EQAZ (ISIN IE000I0VZEH9). 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 when they…

· Tracks the MSCI EMU Net Return EUR Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in Ireland Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€91.6M

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EMU Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 124 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

0.25%Yearly fee (TER)

0.00%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 EMU Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2026

What's inside

By sector ?

Financials27.8%

Industrials19.5%

Technology16.4%

Consumer Discretionary8.2%

Utilities6.2%

Health Care5.2%

Consumer Staples5.0%

Energy4.7%

The 10 biggest holdings make up 31.6% of the fund — the rest is spread across roughly 114 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.0%
2	ALLIANZ SE-REG	3.3%
3	SIEMENS AG-REG	3.3%
4	IBERDROLA SA	2.7%
5	SCHNEIDER ELECT SE	2.4%
6	INTESA SANPAOLO	2.1%
7	SAP SE / XETRA	2.0%
8	L OREAL	2.0%
9	TOTALENERGIES SE PARIS	1.9%
10	BANCO SANTANDER SA MADRID	1.9%

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
Frankfurt	EQAZ	EUR	★ Primary
GT	EQAZ	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	ASML HOLDING NV	10.0%
2	ALLIANZ SE-REG	3.3%
3	SIEMENS AG-REG	3.3%
4	IBERDROLA SA	2.7%
5	SCHNEIDER ELECT SE	2.4%
6	INTESA SANPAOLO	2.1%
7	SAP SE / XETRA	2.0%
8	L OREAL	2.0%
9	TOTALENERGIES SE PARIS	1.9%
10	BANCO SANTANDER SA MADRID	1.9%
11	AIRBUS SE PARIS	1.9%
12	BANCO BILBAO VIZCAYA ARGENTA	1.9%
13	ING GROEP NV	1.8%
14	SIEMENS ENERGY AG	1.7%
15	SAFRAN SA	1.6%
16	MUENCHENER RUECKVER AG-REG	1.5%
17	AIR LIQUIDE SA	1.5%
18	UNICREDIT SPA	1.5%
19	KBC GROUP NV	1.5%
20	SANOFI - PARIS	1.5%
21	LVMH MOET HENNESSY LOUIS VUI	1.4%
22	KINGSPAN GROUP	1.4%
23	INFINEON TECHNOLOGIES AG	1.4%
24	INDUSTRIA DE DISENO TEXTIL	1.3%
25	DEUTSCHE TELEKOM NAMEN (XETRA)	1.3%
26	LEGRAND SA	1.3%
27	BNP PARIBAS	1.3%
28	ENI SPA MILAN	1.2%
29	DEUTSCHE BOERSE AG	1.2%
30	MONCLER SPA	1.1%
31	ADIDAS AG	1.0%
32	THALES SA	1.0%
33	FINECOBANK SPA	0.9%
34	LINDE PLC	0.9%
35	BANK OF IRELAND GROUP PLC DUBLIN	0.9%
36	SYMRISE AG XETRA	0.9%
37	PUBLICIS GROUPE SA	0.9%
38	HEINEKEN NV	0.9%
39	MERCK KGAA	0.9%
40	ENEL SPA	0.9%
41	SIEMENS HEALTHINEERS AG	0.9%
42	AXA SA	0.8%
43	CIE FINANCIERE RICHEMO-A REG	0.8%
44	DANONE	0.8%
45	RELX PLC	0.8%
46	LONZA GROUP AG-REG	0.8%
47	SHELL PLC EUR	0.8%
48	DEUTSCHE BANK AG NAMEN	0.7%
49	DHL GROUP (XETRA)	0.7%
50	NOKIA OYJ HELSINKI	0.7%
51	VEOLIA ENVIRONNEMENT	0.7%
52	NATIONAL GRID PLC	0.7%
53	LLOYDS BANKING GROUP PLC	0.7%
54	NORDEA BANK ABP	0.7%
55	CRH PLC NYSE	0.7%
56	RYANAIR HOLDINGS PLC IRL	0.7%
57	ARGENX SE	0.7%
58	PROSUS NV	0.6%
59	ASM INTERNATIONAL NV	0.6%
60	VINCI SA (PARIS)	0.6%
61	HERMES INTERNATIONAL	0.6%
62	PRUDENTIAL PLC	0.6%
63	SOCIETE GENERALE	0.6%
64	CAIXABANK SA	0.6%
65	NEBIUS GROUP NV USD	0.5%
66	PRYSMIAN SPA	0.5%
67	RWE AG	0.5%
68	MICRO EURO STOXX 12/26 EUREX	0.5%
69	E.ON SE	0.5%
70	STMICROELECTRONICS/PARIS	0.5%
71	ERSTE GROUP BANK	0.5%
72	REPSOL SA	0.4%
73	GENERALI MILAN	0.4%
74	KONINKLIJKE AHOLD DELHAIZE	0.4%
75	UCB SA	0.3%
76	ARCELORMITTAL SA AMSTERDAM	0.3%
77	ADYEN NV	0.3%
78	ABN AMRO BANK NV-CVA	0.3%
79	MERCEDES-BENZ GROUP AG	0.3%
80	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
81	AMADEUS IT GROUP SA	0.3%
82	AIB GROUP PLC	0.3%
83	RECKITT BENCKISER GROUP PLC GBP	0.3%
84	MICHELIN (CGDE)	0.3%
85	DAIMLER TRUCK HOLDING AG	0.3%
86	CAPGEMINI SE	0.2%
87	AENA SME SA	0.2%
88	SAMPO OYJ-A SHS	0.2%
89	WOLTERS KLUWER	0.2%
90	NN GROUP NV	0.2%
91	BAYERISCHE MOTOREN WERKE AG	0.2%
92	NESTE OYJ	0.2%
93	DASSAULT SYSTEMES SE	0.2%
94	HENKEL AG & CO KGAA VOR-PFD	0.2%
95	ACS ACTIVIDADES CONS Y SERV	0.2%
96	KONE OYJ-B	0.2%
97	WARTSILA OYJ	0.2%
98	BE SEMICONDUCTOR INDUSTRIES	0.2%
99	COCA-COLA EUROPACIFIC PARTNE	0.2%
100	UPM-KYMMENE OYJ	0.2%
101	BANCO BPM SPA	0.2%
102	VOLKSWAGEN AG-PFD	0.2%
103	KERRY GROUP PLC-A	0.1%
104	HANNOVER RUECK SE	0.1%
105	KONINKLIJKE KPN NV	0.1%
106	ENDESA SA	0.1%
107	BAWAG GROUP AG	0.1%
108	OMV AG	0.1%
109	ORION OYJ-CLASS B	0.1%
110	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
111	RAIFFEISEN BANK INTL	0.1%
112	CARREFOUR SA	0.1%
113	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
114	BUREAU VERITAS	0.1%
115	ASR NEDERLAND NV	0.1%
116	SNAM SPA	0.1%
117	INTL CONSOLD AIRLINES-EUR	0.0%
118	IPSEN	0.0%
119	AGEAS	0.0%
120	EVONIK INDUSTRIES AG	0.0%
121	HEINEKEN HOLDING NV	0.0%
122	BOUYGUES SA	0.0%
123	ITALGAS SPA	0.0%
124	RECORDATI INDUSTRIA CHIMICA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs

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

Concentration depth

~45 ?

Effective number of holdings

Roughly 124 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States-69.7

France+22.4

Germany+21.3

Netherlands+15.1

Technology-12.8

Financials+11.5

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

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 EMU Net Return EUR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.25%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€91.6M	€9.2B	€8.9B	€8.8B	€8.1B	€7.9B	€7.9B
Domicile	Ireland	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.		+14.3%	+16.9%	+19.6%	+15.8%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.5%	+11.9%	+9.0%	+10.6%	+8.6%
# holdings	124	230	10	10	10	230	230

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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