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Amundi Core MSCI Europe UCITS ETF Acc

Amundi · LU1437015735

Amundi Core MSCI Europe UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CEU2 (ISIN LU1437015735). 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 do…

· Tracks the MSCI Europe Net Return EUR Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€8.1B

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

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 403 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

0.12%Yearly fee (TER)

0.12%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

Jun 2016

10-year track record

Recommended holding period

5 years

Performance

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

Amundi Core 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.

How bumpy has it been?

14.6%

Volatility (1y) ?

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

-9.5%

Worst drop (3y) ?

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

The bigger picture

+3.3%

Since inception

Total growth since the fund launched.

-9.5%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Financials25.5%

Industrials18.6%

Health Care12.7%

Technology9.8%

Consumer Staples8.3%

Consumer Discretionary6.0%

Materials5.4%

Energy5.4%

The 10 biggest holdings make up 21.7% of the fund — the rest is spread across roughly 393 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.1%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.1%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
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	1.4%

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
XETRA	CEU2	EUR	★ Primary
EUR listings
B2	CEU2	EUR
B3	CEU2A	EUR
B3	CEG2L	EUR
B3	CEU2P	EUR
B3	CEU2M	EUR
B3	CEU2L	EUR
B4	CEU2EUR	EUR
Borsa Italiana	CEU2	EUR
E1	CEU2USD	EUR
E1	CEU2GBX	EUR
E1	CEU2EUR	EUR
EB	CEU2P	EUR
EO	CEU2EUR	EUR
EP	CEU2USD	EUR
EP	CEU2EUR	EUR
EU	CEU2EUR	EUR
EU	CEU2USD	EUR
EU	CEU2GBX	EUR
Euronext Amsterdam	CEU2	EUR
Euronext Paris	CEU2	EUR
EZ	CEU2EUR	EUR
EZ	CEU2USD	EUR
Frankfurt	CEU2	EUR
GF	CEU2	EUR
GH	CEU2	EUR
GT	CEU2	EUR
GZ	A4HZ	EUR
I2	CEU2P	EUR
IX	CEU2P	EUR
L1	CEG2L	EUR
L1	CEU2A	EUR
L1	CEU2L	EUR
L1	CEU2M	EUR
L1	CEU2P	EUR
L3	CEU2P	EUR
L3	CEU2M	EUR
L3	CEU2L	EUR
L3	CEU2A	EUR
L3	CEG2L	EUR
LA	CEU2	EUR
LSE	CEG2	EUR
LSE	CEU2	EUR
LU	CEU2	EUR
MF	CEU2N	EUR
MM	CEU2N	EUR
MU	CEU2N	EUR
PO	CEU2P	EUR
PO	CEU2M	EUR
PO	CEU2A	EUR
PO	CEG2L	EUR
PO	CEU2L	EUR
QE	CEU2P	EUR
QT	CEU2	EUR
QX	CEU2P	EUR
S1	CEU2P	EUR
S4	CEU2P	EUR
T2	CEU2EUR	EUR
T2	CEU2USD	EUR
TH	CEU2	EUR
WT	CEU2EUR	EUR
WT	CEU2USD	EUR
X1	CEU2GBX	EUR
X2	CEU2USD	EUR
X2	CEU2GBX	EUR
X2	CEU2EUR	EUR
X9	CEU2EUR	EUR
XA	CEU2EUR	EUR
XA	CEU2GBX	EUR
XA	CEU2USD	EUR
XB	CEU2USD	EUR
XE	CEU2USD	EUR
XE	CEU2GBX	EUR
XE	CEU2EUR	EUR
XF	CEU2EUR	EUR
XF	CEU2GBX	EUR
XF	CEU2USD	EUR
XG	CEU2USD	EUR
XG	CEU2GBX	EUR
XG	CEU2EUR	EUR
XH	CEU2EUR	EUR
XH	CEU2GBX	EUR
XH	CEU2USD	EUR
XJ	CEU2USD	EUR
XJ	CEU2GBX	EUR
XJ	CEU2EUR	EUR
XL	CEU2EUR	EUR
XL	CEU2GBX	EUR
XL	CEU2USD	EUR
XO	CEU2USD	EUR
XO	CEU2GBX	EUR
XO	CEU2EUR	EUR
XQ	CEU2GBX	EUR
XQ	CEU2USD	EUR
XS	CEU2EUR	EUR
XS	CEU2GBX	EUR
XS	CEU2USD	EUR
XU	CEU2USD	EUR
XU	CEU2GBX	EUR
XU	CEU2EUR	EUR
XV	CEU2EUR	EUR
XV	CEU2GBX	EUR
XV	CEU2USD	EUR
XW	CEU2USD	EUR
XW	CEU2GBX	EUR
XW	CEU2EUR	EUR
XX	CEU2EUR	EUR
XX	CEU2GBX	EUR
XX	CEU2USD	EUR
XZ	CEU2GBX	EUR
XZ	CEU2USD	EUR

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

Full holdings

As of 2026-10-01 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.1%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.1%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
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	1.4%
11	SCHNEIDER ELECT SE	1.3%
12	ALLIANZ SE-REG	1.3%
13	TOTALENERGIES SE PARIS	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	BANCO BILBAO VIZCAYA ARGENTA	1.1%
16	UBS GROUP AG	1.1%
17	ABB LTD-REG	1.1%
18	IBERDROLA SA	1.1%
19	UNILEVER PLC LONDON	1.0%
20	SAFRAN SA	1.0%
21	AIRBUS SE PARIS	0.9%
22	UNICREDIT SPA	0.9%
23	SIEMENS ENERGY AG	0.9%
24	NOVO NORDISK A/S-B	0.9%
25	CIE FINANCIERE RICHEMO-A REG	0.8%
26	BP PLC	0.8%
27	LVMH MOET HENNESSY LOUIS VUI	0.8%
28	BRITISH AMERICAN TOBACCO	0.8%
29	BNP PARIBAS	0.8%
30	INTESA SANPAOLO	0.8%
31	ING GROEP NV	0.7%
32	DEUTSCHE TELEKOM NAMEN (XETRA)	0.7%
33	RIO TINTO PLC (GBR)	0.7%
34	ZURICH INSURANCE GROUP AG	0.7%
35	GSK PLC	0.7%
36	SANOFI - PARIS	0.7%
37	INFINEON TECHNOLOGIES AG	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	BARCLAYS PLC	0.6%
40	BAE SYSTEMS PLC GBP	0.6%
41	NATIONAL GRID PLC	0.5%
42	AXA SA	0.5%
43	ENEL SPA	0.5%
44	NATWEST GROUP PLC	0.5%
45	MUENCHENER RUECKVER AG-REG	0.5%
46	SPOTIFY TECHNOLOGY SA	0.5%
47	INVESTOR AB-B SHS	0.5%
48	GLENCORE PLC GBP	0.5%
49	INDUSTRIA DE DISENO TEXTIL	0.5%
50	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
51	DEUTSCHE BANK AG NAMEN	0.5%
52	NORDEA BANK ABP	0.4%
53	ARGENX SE	0.4%
54	DHL GROUP (XETRA)	0.4%
55	DEUTSCHE BOERSE AG	0.4%
56	RELX PLC	0.4%
57	ANGLO AMERICAN PLC GBP	0.4%
58	VINCI SA (PARIS)	0.4%
59	BAYER AG-REG	0.4%
60	STANDARD CHARTERED PLC	0.4%
61	HERMES INTERNATIONAL	0.4%
62	ATLAS COPCO AB-A SHS	0.4%
63	NOKIA OYJ HELSINKI	0.4%
64	RHEINMETALL ORD	0.4%
65	VOLVO AB-B SHS	0.4%
66	COMPASS GROUP PLC	0.4%
67	SOCIETE GENERALE	0.4%
68	CAIXABANK SA	0.4%
69	SWISS RE AG	0.4%
70	BASF SE XETRA	0.4%
71	ENI SPA MILAN	0.4%
72	PROSUS NV	0.4%
73	LONZA GROUP AG-REG	0.4%
74	DIAGEO PLC GBP	0.3%
75	ESSILORLUXOTTICA	0.3%
76	FERRARI NV MILAN	0.3%
77	NEBIUS GROUP NV USD	0.3%
78	LONDON STOCK EXCHANGE GROUP GBP	0.3%
79	ASM INTERNATIONAL NV	0.3%
80	L OREAL PRIME FIDELITE	0.3%
81	RWE AG	0.3%
82	E.ON SE	0.3%
83	ERSTE GROUP BANK	0.3%
84	RECKITT BENCKISER GROUP PLC GBP	0.3%
85	DANONE	0.3%
86	LEGRAND SA	0.3%
87	HOLCIM LTD	0.3%
88	SSE PLC	0.3%
89	AIR LIQUIDE PRIME FIDELITE	0.3%
90	HALEON PLC	0.3%
91	PRYSMIAN SPA	0.3%
92	SANDVIK AB	0.3%
93	TESCO PLC	0.3%
94	GIVAUDAN-REG	0.3%
95	REPSOL SA	0.3%
96	GALDERMA GROUP AG	0.3%
97	SANDOZ GROUP AG	0.3%
98	GENERALI MILAN	0.3%
99	COMPAGNIE DE SAINT GOBAIN	0.3%
100	ASSA ABLOY AB -B	0.3%
101	DANSKE BANK A/S	0.3%
102	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
103	KBC GROUP NV	0.2%
104	DSV A/S (DKK)	0.2%
105	STMICROELECTRONICS/MILAN	0.2%
106	SWEDBANK AB	0.2%
107	SIKA AG-REG	0.2%
108	3I GROUP PLC	0.2%
109	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
110	KONINKLIJKE AHOLD DELHAIZE	0.2%
111	ALCON INC - CHF	0.2%
112	AIR LIQUIDE PRIME DE FIDELITE 2027	0.2%
113	PRUDENTIAL PLC	0.2%
114	MERCEDES-BENZ GROUP AG	0.2%
115	ABN AMRO BANK NV-CVA	0.2%
116	SWISS LIFE HOLDINGS AG	0.2%
117	VODAFONE GROUP PLC	0.2%
118	EXPERIAN PLC	0.2%
119	ORANGE	0.2%
120	VESTAS WIND SYSTEMS A/S	0.2%
121	ARCELORMITTAL SA AMSTERDAM	0.2%
122	UCB SA	0.2%
123	AVIVA PLC	0.2%
124	EQUINOR ASA	0.2%
125	AIB GROUP PLC	0.2%
126	COMMERZBANK AG	0.2%
127	ADYEN NV	0.2%
128	ADIDAS AG	0.2%
129	ATLAS COPCO AB-B SHS	0.2%
130	DNB BANK ASA	0.2%
131	FERROVIAL SE MADRID	0.2%
132	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
133	L OREAL PRIME DE FIDELITE 2028	0.2%
134	AMADEUS IT GROUP SA	0.2%
135	PUBLICIS GROUPE SA	0.2%
136	ERICSSON LM-B SHS	0.2%
137	MICHELIN (CGDE)	0.2%
138	SAMPO OYJ-A SHS	0.2%
139	IMPERIAL BRANDS PLC	0.2%
140	THALES SA	0.2%
141	NN GROUP NV	0.2%
142	MTU AERO ENGINES AG	0.2%
143	INTERCONTINENTAL HOTELS GROU	0.2%
144	AERCAP HOLDINGS NV	0.2%
145	BPER BANCA SPA	0.2%
146	LEONARDO SPA	0.2%
147	NOVONESIS (NOVOZYMES) B	0.2%
148	NEXT PLC	0.2%
149	VAT GROUP AG	0.2%
150	ENGIE PRIME DE FIDELITE	0.2%
151	AENA SME SA	0.2%
152	DAIMLER TRUCK HOLDING AG	0.2%
153	FRESENIUS SE & CO KGAA	0.2%
154	HEINEKEN NV	0.2%
155	HEIDELBERGCEMENT AG	0.2%
156	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
157	GENMAB A/S	0.2%
158	SVENSKA HANDELSBKN SER A	0.2%
159	GEBERIT AG-REG	0.2%
160	VEOLIA ENVIRONNEMENT	0.2%
161	HEXAGON AB-B SHS	0.1%
162	COCA-COLA EUROPACIFIC PARTNE	0.1%
163	MERCK KGAA	0.1%
164	BAYERISCHE MOTOREN WERKE AG	0.1%
165	LEGAL & GENERAL GROUP PLC	0.1%
166	SAAB AB-B	0.1%
167	SWISSCOM AG-REG	0.1%
168	SGS SA-REG	0.1%
169	KONINKLIJKE PHILIPS NV	0.1%
170	BANCO DE SABADELL SA	0.1%
171	HELVETIA BALOISE HOLDING AG	0.1%
172	ACS ACTIVIDADES CONS Y SERV	0.1%
173	KONE OYJ-B	0.1%
174	DSM-FIRMENICH AG AMSTERDAM	0.1%
175	JULIUS BAER GROUP LTD	0.1%
176	CAPGEMINI SE	0.1%
177	CREDIT AGRICOLE SA	0.1%
178	KERING PARIS	0.1%
179	BANCO BPM SPA	0.1%
180	KINGSPAN GROUP	0.1%
181	WOLTERS KLUWER	0.1%
182	HANNOVER RUECK SE	0.1%
183	ANTOFAGASTA PLC GBP	0.1%
184	HALMA PLC	0.1%
185	KONINKLIJKE KPN NV	0.1%
186	UNIVERSAL MUSIC GROUP NV	0.1%
187	L OREAL	0.1%
188	VOLKSWAGEN AG-PFD	0.1%
189	EPIROC AB-A	0.1%
190	EDP SA	0.1%
191	ALFA LAVAL AB	0.1%
192	NESTE OYJ	0.1%
193	WARTSILA OYJ	0.1%
194	DASSAULT SYSTEMES SE	0.1%
195	BE SEMICONDUCTOR INDUSTRIES	0.1%
196	PARTNERS GROUP AG	0.1%
197	FINECOBANK SPA	0.1%
198	KERRY GROUP PLC-A	0.1%
199	AIR LIQUIDE SA	0.1%
200	SEGRO PLC	0.1%
201	SONOVA HOLDING CHF	0.1%
202	UPM-KYMMENE OYJ	0.1%
203	BAWAG GROUP AG	0.1%
204	ESSITY AKTIEBOLAG - B	0.1%
205	ENDESA SA	0.1%
206	TERNA-RETE ELETTRICA NAZIONA	0.1%
207	BT GROUP PLC	0.1%
208	LOGITECH INTERNATIONAL-REG	0.1%
209	BOLIDEN AB	0.1%
210	SIEMENS HEALTHINEERS AG	0.1%
211	INFORMA PLC	0.1%
212	L OREAL PRIME DE FIDELITE 2027	0.1%
213	EURONEXT NV PARIS	0.1%
214	SYMRISE AG XETRA	0.1%
215	UNITED UTILITIES GROUP PLC NEW	0.1%
216	TELEFONICA SA	0.1%
217	KONGSBERG GRUPPEN ASA	0.1%
218	VONOVIA SE	0.1%
219	DIPLOMA PLC	0.1%
220	NATURGY ENERGY GROUP SA	0.1%
221	PERNOD RICARD	0.1%
222	POSTE ITALIANE SPA	0.1%
223	TELECOM ITALIA SPA	0.1%
224	ASR NEDERLAND NV	0.1%
225	SNAM SPA	0.1%
226	KUEHNE + NAGEL INTL AG-REG	0.1%
227	ROCHE HOLDING AG-BEARER	0.1%
228	HENKEL AG & CO KGAA VOR-PFD	0.1%
229	ADMIRAL GROUP PLC	0.1%
230	EQT AB	0.1%
231	SCHINDLER HOLDING-PART CERT	0.1%
232	METSO CORP	0.1%
233	STRAUMANN HOLDING AG-REG	0.1%
234	FORTUM OYJ	0.1%
235	CELLNEX TELECOM SA	0.1%
236	CARLSBERG AS-B	0.1%
237	AGEAS	0.1%
238	OMV AG	0.1%
239	INTERTEK GROUP PLC	0.1%
240	AP MOLLER-MAERSK A/S-B	0.1%
241	ENDEAVOUR MINING PLC	0.1%
242	SAGE GROUP PLC	0.1%
243	BANKINTER SA	0.1%
244	COCA-COLA HBC AG-DI - LDN	0.1%
245	SWISS PRIME SITE	0.1%
246	ENGIE PRIME DE FIDELITE 2028	0.1%
247	BANCO COMERCIAL PORTUGUES	0.1%
248	BUNZL PLC	0.1%
249	SMITHS GROUP PLC	0.1%
250	AKER BP ASA	0.1%
251	SEVERN TRENT PLC	0.1%
252	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
253	MONCLER SPA	0.1%
254	RYANAIR HOLDINGS PLC IRL	0.1%
255	NORSK HYDRO ASA NOK20	0.1%
256	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
257	UNIPOL ASSICURAZIONI SPA	0.1%
258	AEGON LTD AMSTERDAM	0.1%
259	CARREFOUR SA	0.1%
260	MARKS & SPENCER GROUP PLC	0.1%
261	BOUYGUES SA	0.1%
262	ORION OYJ-CLASS B	0.1%
263	TELIA CO AB / SEK	0.1%
264	SMITH & NEPHEW PLC	0.1%
265	GALP ENERGIA -B	0.1%
266	AKZO NOBEL N.V.	0.1%
267	RENTOKIL INITIAL 05	0.1%
268	ACCOR SA	0.1%
269	CHOCOLADEFABRIKEN LINDT-REG	0.1%
270	BUREAU VERITAS	0.1%
271	ORSTED A/S	0.1%
272	BELIMO HOLDING AG-REG	0.1%
273	M&G PLC	0.1%
274	PANDORA A/S (DKK)	0.1%
275	EUROFINS SCIENTIFIC	0.1%
276	MOWI ASA	0.1%
277	RAIFFEISEN BANK INTL	0.1%
278	SKF AB-B SHARES	0.1%
279	SKANSKA AB-B SHS	0.1%
280	STELLANTIS MILAN	0.1%
281	CENTRICA PLC	0.1%
282	QIAGEN N.V.XETRA	0.1%
283	TENARIS SA	0.1%
284	KLEPIERRE	0.1%
285	REXEL SA	0.1%
286	HEINEKEN HOLDING NV	0.1%
287	ADDTECH AB-B SHARES	0.1%
288	MAGNUM ICE CREAM CO NV/THE	0.1%
289	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
290	EVOLUTION AB	0.1%
291	TRELLEBORG AB	0.1%
292	INDUSTRIVARDEN AB-C SHS	0.1%
293	EPIROC AB-B	0.1%
294	CONTINENTAL AG	0.1%
295	WISE GROUP PLC-CL A GBP	0.1%
296	TELENOR ASA	0.1%
297	TELE2 AB-B SHS NEW	0.1%
298	STANDARD LIFE PLC	0.1%
299	AP MOLLER-MAERSK A/S-A	0.1%
300	MILLICOM INTL CELLULAR S.A.	0.1%
301	FRESENIUS MEDICAL CARE AG	0.1%
302	COLOPLAST-B	0.1%
303	TALANX AG	0.1%
304	BRENNTAG SE	0.1%
305	MELROSE INDUSTRIES PLC	0.1%
306	SWEDISH ORPHAN BIOVITRUM AB	0.1%
307	BEIERSDORF AG	0.1%
308	EIFFAGE	0.1%
309	KNORR-BREME AG	0.1%
310	PEARSON PLC GBP	0.1%
311	SARTORIUS PFD	0.1%
312	SECURITAS AB -B-SEK5	0.1%
313	KINGFISHER PLC	0.1%
314	SAINSBURY (J) PLC	0.1%
315	ENGIE PRIME DE FIDELITE 2027	0.1%
316	SVENSKA CELLULOSA AB	0.1%
317	KESKO OYJ-B SHS	0.1%
318	SPIRAX GROUP PLC	0.1%
319	HENKEL AG & CO KGAA	0.1%
320	SARTORIUS STEDIM BIOTECH	0.1%
321	EXOR NV AMSTERDAM	0.1%
322	INDUTRADE AB	0.1%
323	ORKLA ASA	0.1%
324	YARA INTERNATIONAL ASA	0.0%
325	ASSOCIATED BRITISH FOODS PLC	0.0%
326	HENNES & MAURITZ AB-B SHS	0.0%
327	EMS-CHEMIE HOLDING AG-REG	0.0%
328	FRESNILLO PLC GBP	0.0%
329	REDEIA CORP SA	0.0%
330	LIFCO AB-B SHS	0.0%
331	INTL CONSOLD AIRLINES-EUR	0.0%
332	ABIVAX SA	0.0%
333	HOCHTIEF AG DM50	0.0%
334	BEIJER REF AB	0.0%
335	TRYG A/S	0.0%
336	STORA ENSO OYJ-R SHS	0.0%
337	INDRA SISTEMAS SA	0.0%
338	SWATCH GROUP AG/THE-BR	0.0%
339	NIBE INDUSTRIER AB-B SHS	0.0%
340	AMUNDI SA	0.0%
341	SYENSQO SA	0.0%
342	SCHRODERS PLC	0.0%
343	LAND SECURITIES GROUP PLC	0.0%
344	SCHINDLER HOLDING AG-REGD	0.0%
345	ELIA GROUP SA/NV	0.0%
346	EVONIK INDUSTRIES AG	0.0%
347	ALSTOM	0.0%
348	GROUPE BRUXELLES LAMBERT NV	0.0%
349	ELISA OYJ	0.0%
350	ITALGAS SPA	0.0%
351	INDUSTRIVAERDEN -A-	0.0%
352	LOTUS BAKERIES	0.0%
353	JERONIMO MARTINS	0.0%
354	DR ING HC F PORSCHE AG	0.0%
355	ACCIONA SA	0.0%
356	DELIVERY HERO	0.0%
357	ENGIE	0.0%
358	BANCA MEDIOLANUM SPA	0.0%
359	GJENSIDIGE FORSIKRING ASA	0.0%
360	DASSAULT AVIATION SA	0.0%
361	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
362	RENAULT SA	0.0%
363	IPSEN	0.0%
364	HENSOLDT AG	0.0%
365	VERBUND AG	0.0%
366	ZALANDO SE	0.0%
367	GETLINK SE	0.0%
368	RECORDATI INDUSTRIA CHIMICA	0.0%
369	VAR ENERGI ASA	0.0%
370	AVOLTA AG	0.0%
371	BARRY CALLEBAUT AG	0.0%
372	EDP RENEWABLES SA	0.0%
373	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
374	MAPFRE SA	0.0%
375	SOFINA	0.0%
376	BANQUE CANTONALE VAUDOIS-REG	0.0%
377	DAVIDE CAMPARI-MILANO NV	0.0%
378	LUNDBERGS AB-B SHS	0.0%
379	FINANCIERE DE TUBIZE	0.0%
380	SALMAR ASA	0.0%
381	D IETEREN GROUP	0.0%
382	DEMANT A/S	0.0%
383	NEMETSCHEK AG	0.0%
384	ADP	0.0%
385	AYVENS SA	0.0%
386	BIOMERIEUX	0.0%
387	RATIONAL AG	0.0%
388	CVC CAPITAL PARTNERS PLC	0.0%
389	BUZZI SPA	0.0%
390	GECINA SA	0.0%
391	AIRTEL AFRICA PLC	0.0%
392	COVIVIO	0.0%
393	BKW AG	0.0%
394	VERISURE PLC	0.0%
395	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
396	SODEXO PRIME FIDELITE 2029	0.0%
397	SODEXO SA	0.0%
398	SWISS MKT IX 12/26 EUREX	0.0%
399	EURO STOXX 50 12/26 EUREX	0.0%
400	OCTAVE INTELLIGENCE PLC-SDR	0.0%
401	NORION BANK AB	0.0%
402	NMC HEALTH PLC DLST	0.0%
403	FTSE 100 IDX 12/26 ICE-FUT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 90%

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

Advanced risk

9.5%

Downside deviation ?

63%

Up months (hit rate) ?

€126.88

52-week high ?

€108.00

52-week low ?

Concentration depth

~104 ?

Effective number of holdings

Roughly 403 companies are held, but the largest names carry most of the weight — so it behaves like ~104 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.4

United Kingdom+19.0

France+12.4

Switzerland+11.8

Germany+11.4

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

Estimated fund flows

+€63.6M

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.	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.	StocksPhysical 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)	0.12%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€8.1B	€53.3B	€29.7B	€29.3B	€21.7B	€21.6B	€21.4B
Domicile	LU	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%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	403	277	10	10	612	612	612

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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