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Amundi Europe Equity Enhanced Active UCITS ETF Acc

Amundi · IE000L1NIQD8

Amundi Europe Equity Enhanced Active UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EQAE (ISIN IE000L1NIQD8). 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 Europe Net Return EUR Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€74.1M

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.00%

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 151 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)

0.00%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 Europe Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2026

What's inside

By sector ?

Financials24.8%

Industrials18.3%

Health Care12.7%

Technology9.2%

Energy8.1%

Consumer Staples6.4%

Materials6.1%

Utilities5.3%

By country ?

GBUnited Kingdom22.1%

DEGermany14.6%

FRFrance14.3%

CHSwitzerland11.9%

NLNetherlands9.6%

ITItaly5.7%

Other / not shown21.9%

The 10 biggest holdings make up 22.3% of the fund — the rest is spread across roughly 141 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	SHELL PLC GBP	2.6%
3	ASTRAZENECA GBP	2.0%
4	ROCHE HOLDING AG - GENUSSS CHF	2.0%
5	HSBC HOLDINGS PLC	1.9%
6	ALLIANZ SE-REG	1.8%
7	NOVARTIS AG-REG	1.8%
8	SIEMENS AG-REG	1.7%
9	BANCO BILBAO VIZCAYA ARGENTA	1.6%
10	SAP SE / XETRA	1.5%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	EQAE	EUR	★ Primary
GT	EQAE	EUR

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

Full holdings

As of 2026-10-13 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	SHELL PLC GBP	2.6%
3	ASTRAZENECA GBP	2.0%
4	ROCHE HOLDING AG - GENUSSS CHF	2.0%
5	HSBC HOLDINGS PLC	1.9%
6	ALLIANZ SE-REG	1.8%
7	NOVARTIS AG-REG	1.8%
8	SIEMENS AG-REG	1.7%
9	BANCO BILBAO VIZCAYA ARGENTA	1.6%
10	SAP SE / XETRA	1.5%
11	UBS GROUP AG	1.4%
12	NATIONAL GRID PLC	1.4%
13	ENI SPA MILAN	1.3%
14	SCHNEIDER ELECT SE	1.3%
15	AIRBUS SE PARIS	1.2%
16	NESTLE SA-REG	1.2%
17	ING GROEP NV	1.2%
18	L OREAL	1.2%
19	TOTALENERGIES SE PARIS	1.2%
20	MUENCHENER RUECKVER AG-REG	1.1%
21	BANCO SANTANDER SA MADRID	1.1%
22	ABB LTD-REG	1.1%
23	SIEMENS ENERGY AG	1.1%
24	ROLLS-ROYCE HOLDINGS PLC	1.0%
25	AIR LIQUIDE SA	1.0%
26	INFINEON TECHNOLOGIES AG	1.0%
27	BAWAG GROUP AG	1.0%
28	LLOYDS BANKING GROUP PLC	0.9%
29	ENEL SPA	0.9%
30	IBERDROLA SA	0.9%
31	ATLAS COPCO AB-B SHS	0.9%
32	ANGLO AMERICAN PLC GBP	0.9%
33	VINCI SA (PARIS)	0.9%
34	SYMRISE AG XETRA	0.9%
35	EQUINOR ASA	0.9%
36	SANOFI - PARIS	0.8%
37	CARLSBERG AS-B	0.8%
38	LVMH MOET HENNESSY LOUIS VUI	0.8%
39	BANK OF IRELAND GROUP PLC DUBLIN	0.8%
40	KBC GROUP NV	0.8%
41	UNILEVER PLC LONDON	0.8%
42	NOVO NORDISK A/S-B	0.8%
43	NATWEST GROUP PLC	0.7%
44	SOCIETE GENERALE	0.7%
45	GSK PLC	0.7%
46	DSM-FIRMENICH AG AMSTERDAM	0.7%
47	KONINKLIJKE KPN NV	0.7%
48	SPOTIFY TECHNOLOGY SA	0.7%
49	PUBLICIS GROUPE SA	0.7%
50	DEUTSCHE BOERSE AG	0.7%
51	LONZA GROUP AG-REG	0.7%
52	INFORMA PLC	0.7%
53	SAFRAN SA	0.7%
54	RECKITT BENCKISER GROUP PLC GBP	0.7%
55	ADIDAS AG	0.7%
56	SWISS RE AG	0.7%
57	KINGSPAN GROUP	0.7%
58	DEUTSCHE TELEKOM NAMEN (XETRA)	0.7%
59	BP PLC	0.7%
60	BUCHER INDUSTRIES AG REG	0.6%
61	BAYER AG-REG	0.6%
62	MERCK KGAA	0.6%
63	BAE SYSTEMS PLC GBP	0.6%
64	ASR NEDERLAND NV	0.6%
65	LEGRAND SA	0.6%
66	PIRELLI & C SPA	0.6%
67	ZURICH INSURANCE GROUP AG	0.6%
68	SIEMENS HEALTHINEERS AG	0.6%
69	RWE AG	0.6%
70	KONINKLIJKE PHILIPS NV	0.6%
71	ERSTE GROUP BANK	0.6%
72	RYANAIR HOLDINGS PLC IRL	0.5%
73	SFS GROUP AG	0.5%
74	TERNA-RETE ELETTRICA NAZIONA	0.5%
75	GALP ENERGIA -B	0.5%
76	FINECOBANK SPA	0.5%
77	UNICREDIT SPA	0.5%
78	COLOPLAST-B	0.5%
79	TEMENOS AG - REG	0.5%
80	INVESTOR AB-B SHS	0.5%
81	DANONE	0.5%
82	BNP PARIBAS	0.5%
83	BANCA MONTE DEI PASCHI SIENA REGR	0.5%
84	CIE FINANCIERE RICHEMO-A REG	0.5%
85	RELX PLC	0.5%
86	WIENERBERGER AG	0.4%
87	ACCOR SA	0.4%
88	STANDARD CHARTERED PLC	0.4%
89	ERICSSON LM-B SHS	0.4%
90	NOKIA OYJ HELSINKI	0.4%
91	3I GROUP PLC	0.4%
92	TESCO PLC	0.4%
93	PROSUS NV	0.4%
94	INTL CONSOLD AIRLINES GRP SA-GBP	0.4%
95	WEIR PLC	0.4%
96	PRUDENTIAL PLC	0.4%
97	NEXT PLC	0.4%
98	BARCLAYS PLC	0.4%
99	GLANBIA PLC	0.4%
100	AGEAS	0.4%
101	COMPAGNIE DE SAINT GOBAIN	0.4%
102	REPSOL SA	0.3%
103	BABCOCK INTL GRP	0.3%
104	AXA SA	0.3%
105	SODEXO SA	0.3%
106	WHITBREAD PLC	0.3%
107	INDUSTRIA DE DISENO TEXTIL	0.3%
108	HERA SPA	0.3%
109	BOLIDEN AB	0.3%
110	SECURITAS AB -B-SEK5	0.3%
111	NORSK HYDRO ASA NOK20	0.3%
112	VODAFONE GROUP PLC	0.3%
113	RIGHTMOVE PLC	0.3%
114	ARGENX SE	0.3%
115	IMI PLC	0.3%
116	CRH PLC NYSE	0.3%
117	DEUTSCHE BANK AG NAMEN	0.3%
118	LION FINANCE GROUP PLC	0.3%
119	STOXX EUROPE 600 12/26 EUREX	0.3%
120	HEIDELBERGCEMENT AG	0.2%
121	VAR ENERGI ASA	0.2%
122	BELLWAY PLC	0.2%
123	RINGKJOEBING LANDBOBANK	0.2%
124	SMURFIT WESTROCK PLC USD	0.2%
125	CRANSWICK PLC	0.2%
126	PRYSMIAN SPA	0.2%
127	AP MOLLER-MAERSK A/S-A	0.2%
128	SANDVIK AB	0.2%
129	AKER BP ASA	0.2%
130	SSE PLC	0.2%
131	CARREFOUR SA	0.2%
132	DSV A/S (DKK)	0.2%
133	AP MOLLER-MAERSK A/S-B	0.2%
134	UCB SA	0.2%
135	VOESTALPINE AG	0.2%
136	CSG NV EUR	0.2%
137	NORDEA BANK ABP	0.2%
138	E.ON SE	0.2%
139	RENTOKIL INITIAL 05	0.2%
140	HALEON PLC	0.2%
141	CAIXABANK SA	0.2%
142	SSAB AB - B SHARES	0.2%
143	ENGIE	0.2%
144	SANDOZ GROUP AG	0.2%
145	HOWDEN JOINERY GRP PLC	0.2%
146	AURUBIS AG	0.2%
147	TELEPERFORMANCE PARIS	0.2%
148	INTESA SANPAOLO	0.2%
149	AVIVA PLC	0.2%
150	PAN AFRICAN RESOURCES PLC	0.2%
151	VESTAS WIND SYSTEMS A/S	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs

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

Concentration depth

~85 ?

Effective number of holdings

Roughly 151 companies are held, but the largest names carry most of the weight — so it behaves like ~85 equal-sized positions.

Tilt vs a world tracker

United States-71.6

Technology-20.0

United Kingdom+18.6

Germany+12.4

France+11.8

Switzerland+9.6

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

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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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%	0.09%	0.15%	0.07%
All-in cost	0.00%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€74.1M	€53.7B	€30.8B	€30B	€21.6B	€21.6B	€21.5B
Domicile	Ireland	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.		+20.7%	+20.0%
5-yr return p.a.		+11.2%	+9.8%
# holdings	151	277	10	10	612	612	612

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

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