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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) ?

€8.2B

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 415 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?

16.6%

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

+5.1%

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 ?

Financials25.4%

Industrials18.6%

Health Care12.8%

Technology9.2%

Consumer Staples8.7%

Consumer Discretionary6.3%

Materials5.3%

Utilities5.0%

The 10 biggest holdings make up 21.1% of the fund — the rest is spread across roughly 405 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.0%
4	NOVARTIS AG-REG	2.0%
5	NESTLE SA-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	SHELL PLC GBP	1.7%
8	SIEMENS AG-REG	1.6%
9	BANCO SANTANDER SA MADRID	1.4%
10	ALLIANZ SE-REG	1.3%

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 2026-07-23 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.9%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.0%
4	NOVARTIS AG-REG	2.0%
5	NESTLE SA-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	SHELL PLC GBP	1.7%
8	SIEMENS AG-REG	1.6%
9	BANCO SANTANDER SA MADRID	1.4%
10	ALLIANZ SE-REG	1.3%
11	SCHNEIDER ELECT SE	1.2%
12	UBS GROUP AG	1.2%
13	TOTALENERGIES SE PARIS	1.2%
14	SAP SE / XETRA	1.1%
15	NOVO NORDISK A/S-B	1.1%
16	ROLLS-ROYCE HOLDINGS PLC	1.1%
17	ABB LTD-REG	1.1%
18	IBERDROLA SA	1.0%
19	BANCO BILBAO VIZCAYA ARGENTA	1.0%
20	AIRBUS SE PARIS	1.0%
21	UNILEVER PLC LONDON	0.9%
22	SIEMENS ENERGY AG	0.9%
23	LVMH MOET HENNESSY LOUIS VUI	0.9%
24	CIE FINANCIERE RICHEMO-A REG	0.9%
25	SAFRAN SA	0.9%
26	UNICREDIT SPA	0.9%
27	BRITISH AMERICAN TOBACCO	0.9%
28	BNP PARIBAS	0.8%
29	ZURICH INSURANCE GROUP AG	0.8%
30	BP PLC	0.8%
31	DEUTSCHE TELEKOM NAMEN (XETRA)	0.7%
32	INFINEON TECHNOLOGIES AG	0.7%
33	GSK PLC	0.7%
34	INTESA SANPAOLO	0.7%
35	RIO TINTO PLC (GBR)	0.7%
36	ING GROEP NV	0.7%
37	BARCLAYS PLC	0.7%
38	SANOFI - PARIS	0.7%
39	LLOYDS BANKING GROUP PLC	0.6%
40	ENEL SPA	0.6%
41	NATIONAL GRID PLC	0.6%
42	AXA SA	0.6%
43	BAE SYSTEMS PLC GBP	0.5%
44	MUENCHENER RUECKVER AG-REG	0.5%
45	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
46	NATWEST GROUP PLC	0.5%
47	INVESTOR AB-B SHS	0.5%
48	SPOTIFY TECHNOLOGY SA	0.5%
49	INDUSTRIA DE DISENO TEXTIL	0.5%
50	GLENCORE PLC GBP	0.5%
51	DEUTSCHE BANK AG NAMEN	0.5%
52	VINCI SA (PARIS)	0.4%
53	NORDEA BANK ABP	0.4%
54	DHL GROUP (XETRA)	0.4%
55	RELX PLC	0.4%
56	SOCIETE GENERALE	0.4%
57	ESSILORLUXOTTICA	0.4%
58	VOLVO AB-B SHS	0.4%
59	PROSUS NV	0.4%
60	ARGENX SE	0.4%
61	RHEINMETALL ORD	0.4%
62	BAYER AG-REG	0.4%
63	DEUTSCHE BOERSE AG	0.4%
64	NOKIA OYJ HELSINKI	0.4%
65	COMPASS GROUP PLC	0.4%
66	CAIXABANK SA	0.4%
67	ATLAS COPCO AB-A SHS	0.4%
68	LONDON STOCK EXCHANGE GROUP GBP	0.4%
69	STANDARD CHARTERED PLC	0.4%
70	DANONE	0.4%
71	E.ON SE	0.4%
72	ANGLO AMERICAN PLC GBP	0.4%
73	BASF SE XETRA	0.3%
74	HERMES INTERNATIONAL	0.3%
75	SWISS RE AG	0.3%
76	L OREAL PRIME FIDELITE	0.3%
77	ASM INTERNATIONAL NV	0.3%
78	DIAGEO PLC GBP	0.3%
79	HOLCIM LTD	0.3%
80	LONZA GROUP AG-REG	0.3%
81	ENI SPA MILAN	0.3%
82	FERRARI NV MILAN	0.3%
83	NEBIUS GROUP NV USD	0.3%
84	HALEON PLC	0.3%
85	RWE AG	0.3%
86	RECKITT BENCKISER GROUP PLC GBP	0.3%
87	AIR LIQUIDE PRIME FIDELITE	0.3%
88	DSV A/S (DKK)	0.3%
89	STMICROELECTRONICS/MILAN	0.3%
90	PRYSMIAN SPA	0.3%
91	SSE PLC	0.3%
92	ERSTE GROUP BANK	0.3%
93	TESCO PLC	0.3%
94	LEGRAND SA	0.3%
95	GENERALI MILAN	0.3%
96	GALDERMA GROUP AG	0.3%
97	GIVAUDAN-REG	0.3%
98	COMPAGNIE DE SAINT GOBAIN	0.3%
99	SANDVIK AB	0.3%
100	PRUDENTIAL PLC	0.3%
101	MERCEDES-BENZ GROUP AG	0.3%
102	AIR LIQUIDE PRIME DE FIDELITE 2028	0.3%
103	KONINKLIJKE AHOLD DELHAIZE	0.3%
104	ORANGE	0.2%
105	DANSKE BANK A/S	0.2%
106	ASSA ABLOY AB -B	0.2%
107	UCB SA	0.2%
108	ALCON INC - CHF	0.2%
109	3I GROUP PLC	0.2%
110	ADIDAS AG	0.2%
111	AIR LIQUIDE PRIME DE FIDELITE 2027	0.2%
112	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
113	SANDOZ GROUP AG	0.2%
114	EXPERIAN PLC	0.2%
115	SWISS LIFE HOLDINGS AG	0.2%
116	KBC GROUP NV	0.2%
117	REPSOL SA	0.2%
118	SWEDBANK AB	0.2%
119	FERROVIAL SE MADRID	0.2%
120	SUNBELT RENTALS HOLDINGS INC GBP	0.2%
121	SIKA AG-REG	0.2%
122	VODAFONE GROUP PLC	0.2%
123	COMMERZBANK AG	0.2%
124	AVIVA PLC	0.2%
125	EQUINOR ASA	0.2%
126	IMPERIAL BRANDS PLC	0.2%
127	ARCELORMITTAL SA AMSTERDAM	0.2%
128	ATLAS COPCO AB-B SHS	0.2%
129	ABN AMRO BANK NV-CVA	0.2%
130	ENGIE PRIME DE FIDELITE	0.2%
131	SAMPO OYJ-A SHS	0.2%
132	AIB GROUP PLC	0.2%
133	L OREAL PRIME DE FIDELITE 2028	0.2%
134	VESTAS WIND SYSTEMS A/S	0.2%
135	HEIDELBERGCEMENT AG	0.2%
136	HEINEKEN NV	0.2%
137	ERICSSON LM-B SHS	0.2%
138	VEOLIA ENVIRONNEMENT	0.2%
139	DNB BANK ASA	0.2%
140	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
141	ADYEN NV	0.2%
142	MICHELIN (CGDE)	0.2%
143	BPER BANCA SPA	0.2%
144	AMADEUS IT GROUP SA	0.2%
145	AERCAP HOLDINGS NV	0.2%
146	NN GROUP NV	0.2%
147	THALES SA	0.2%
148	LEONARDO SPA	0.2%
149	ACS ACTIVIDADES CONS Y SERV	0.2%
150	DAIMLER TRUCK HOLDING AG	0.2%
151	NOVONESIS (NOVOZYMES) B	0.2%
152	NEXT PLC	0.2%
153	PUBLICIS GROUPE SA	0.2%
154	AENA SME SA	0.2%
155	INTERCONTINENTAL HOTELS GROU	0.2%
156	VAT GROUP AG	0.1%
157	BAYERISCHE MOTOREN WERKE AG	0.1%
158	COCA-COLA EUROPACIFIC PARTNE	0.1%
159	UNIVERSAL MUSIC GROUP NV	0.1%
160	LEGAL & GENERAL GROUP PLC	0.1%
161	FRESENIUS SE & CO KGAA	0.1%
162	MTU AERO ENGINES AG	0.1%
163	HELVETIA BALOISE HOLDING AG	0.1%
164	GEBERIT AG-REG	0.1%
165	KERING PARIS	0.1%
166	KONINKLIJKE PHILIPS NV	0.1%
167	BANCO BPM SPA	0.1%
168	MERCK KGAA	0.1%
169	BE SEMICONDUCTOR INDUSTRIES	0.1%
170	SVENSKA HANDELSBKN SER A	0.1%
171	SWISSCOM AG-REG	0.1%
172	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
173	SGS SA-REG	0.1%
174	SAAB AB-B	0.1%
175	CREDIT AGRICOLE SA	0.1%
176	KONINKLIJKE KPN NV	0.1%
177	HALMA PLC	0.1%
178	BANCO DE SABADELL SA	0.1%
179	GENMAB A/S	0.1%
180	JULIUS BAER GROUP LTD	0.1%
181	PARTNERS GROUP AG	0.1%
182	ANTOFAGASTA PLC	0.1%
183	KONE OYJ-B	0.1%
184	VOLKSWAGEN AG-PFD	0.1%
185	HEXAGON AB-B SHS	0.1%
186	WARTSILA OYJ	0.1%
187	ALFA LAVAL AB	0.1%
188	HANNOVER RUECK SE	0.1%
189	AIR LIQUIDE SA	0.1%
190	FINECOBANK SPA	0.1%
191	TERNA-RETE ELETTRICA NAZIONA	0.1%
192	ESSITY AKTIEBOLAG - B	0.1%
193	VONOVIA SE	0.1%
194	NESTE OYJ	0.1%
195	DSM-FIRMENICH AG AMSTERDAM	0.1%
196	L OREAL	0.1%
197	EPIROC AB-A	0.1%
198	WOLTERS KLUWER	0.1%
199	CAPGEMINI SE	0.1%
200	EDP SA	0.1%
201	TELEFONICA SA	0.1%
202	LOGITECH INTERNATIONAL-REG	0.1%
203	RENTOKIL INITIAL 05	0.1%
204	BT GROUP PLC	0.1%
205	KERRY GROUP PLC-A	0.1%
206	TELECOM ITALIA SPA	0.1%
207	INFORMA PLC	0.1%
208	ENDESA SA	0.1%
209	L OREAL PRIME DE FIDELITE 2027	0.1%
210	SEGRO PLC	0.1%
211	BOLIDEN AB	0.1%
212	BAWAG GROUP AG	0.1%
213	UPM-KYMMENE OYJ	0.1%
214	POSTE ITALIANE SPA	0.1%
215	SNAM SPA	0.1%
216	PERNOD RICARD	0.1%
217	ENGIE PRIME DE FIDELITE 2028	0.1%
218	EQT AB	0.1%
219	NATURGY ENERGY GROUP SA	0.1%
220	UNITED UTILITIES GROUP PLC NEW	0.1%
221	DASSAULT SYSTEMES SE	0.1%
222	CELLNEX TELECOM SA	0.1%
223	CARLSBERG AS-B	0.1%
224	KINGSPAN GROUP	0.1%
225	SIEMENS HEALTHINEERS AG	0.1%
226	STRAUMANN HOLDING AG-REG	0.1%
227	COCA-COLA HBC AG-DI - LDN	0.1%
228	SYMRISE AG XETRA	0.1%
229	SWISS PRIME SITE	0.1%
230	HENKEL AG & CO KGAA VOR-PFD	0.1%
231	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
232	MONCLER SPA	0.1%
233	ASR NEDERLAND NV	0.1%
234	EURONEXT NV PARIS	0.1%
235	KUEHNE + NAGEL INTL AG-REG	0.1%
236	ADMIRAL GROUP PLC	0.1%
237	KONGSBERG GRUPPEN ASA	0.1%
238	AGEAS	0.1%
239	SCHINDLER HOLDING-PART CERT	0.1%
240	BOUYGUES SA	0.1%
241	ROCHE HOLDING AG-BEARER	0.1%
242	SONOVA HOLDING CHF	0.1%
243	INTERTEK GROUP PLC	0.1%
244	BUNZL PLC	0.1%
245	CHOCOLADEFABRIKEN LINDT-REG	0.1%
246	RYANAIR HOLDINGS PLC IRL	0.1%
247	METSO CORP	0.1%
248	SMITH & NEPHEW PLC	0.1%
249	NORSK HYDRO ASA NOK20	0.1%
250	BANKINTER SA	0.1%
251	AEGON LTD AMSTERDAM	0.1%
252	CARREFOUR SA	0.1%
253	CENTRICA PLC	0.1%
254	AKER BP ASA	0.1%
255	STELLANTIS MILAN	0.1%
256	SEVERN TRENT PLC	0.1%
257	MARKS & SPENCER GROUP PLC	0.1%
258	UNIPOL ASSICURAZIONI SPA	0.1%
259	TELIA CO AB / SEK	0.1%
260	SMITHS GROUP PLC	0.1%
261	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
262	ORSTED A/S	0.1%
263	OMV AG	0.1%
264	ENDEAVOUR MINING PLC	0.1%
265	M&G PLC	0.1%
266	FORTUM OYJ	0.1%
267	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
268	SAGE GROUP PLC	0.1%
269	AKZO NOBEL N.V.	0.1%
270	BELIMO HOLDING AG-REG	0.1%
271	TENARIS SA	0.1%
272	ACCOR SA	0.1%
273	BANCO COMERCIAL PORTUGUES	0.1%
274	BUREAU VERITAS	0.1%
275	HEINEKEN HOLDING NV	0.1%
276	REXEL SA	0.1%
277	ORION OYJ-CLASS B	0.1%
278	EIFFAGE	0.1%
279	KLEPIERRE	0.1%
280	EUROFINS SCIENTIFIC	0.1%
281	ADDTECH AB-B SHARES	0.1%
282	TELE2 AB-B SHS NEW	0.1%
283	MOWI ASA	0.1%
284	SKANSKA AB-B SHS	0.1%
285	SKF AB-B SHARES	0.1%
286	ENGIE PRIME DE FIDELITE 2027	0.1%
287	CONTINENTAL AG	0.1%
288	MAGNUM ICE CREAM CO NV/THE	0.1%
289	PANDORA A/S (DKK)	0.1%
290	INDUSTRIVARDEN AB-C SHS	0.1%
291	AP MOLLER-MAERSK A/S-B	0.1%
292	GALP ENERGIA -B	0.1%
293	STANDARD LIFE PLC	0.1%
294	WISE GROUP PLC-CL A GBP	0.1%
295	TELENOR ASA	0.1%
296	FRESENIUS MED CARE AG CO	0.1%
297	COLOPLAST-B	0.1%
298	RAIFFEISEN BANK INTL	0.1%
299	MILLICOM INTL CELLULAR S.A.	0.1%
300	SECURITAS AB -B-SEK5	0.1%
301	QIAGEN N.V.XETRA	0.1%
302	TRELLEBORG AB	0.1%
303	SWEDISH ORPHAN BIOVITRUM AB	0.1%
304	EPIROC AB-B	0.1%
305	BEIERSDORF AG	0.1%
306	HOCHTIEF AG DM50	0.1%
307	MELROSE INDUSTRIES PLC	0.1%
308	EVOLUTION AB	0.1%
309	SAINSBURY (J) PLC	0.1%
310	ORKLA ASA	0.1%
311	BRENNTAG SE	0.1%
312	TALANX AG	0.1%
313	KNORR-BREME AG	0.1%
314	PEARSON PLC GBP	0.1%
315	ASSOCIATED BRITISH FOODS PLC	0.1%
316	LAND SECURITIES GROUP PLC	0.1%
317	ELIA GROUP SA/NV	0.1%
318	HENKEL AG & CO KGAA	0.1%
319	YARA INTERNATIONAL ASA	0.1%
320	TRYG A/S	0.1%
321	DELIVERY HERO	0.1%
322	REDEIA CORP SA	0.1%
323	HENNES & MAURITZ AB-B SHS	0.1%
324	ACCIONA SA	0.0%
325	ABIVAX SA	0.0%
326	ITALGAS SPA	0.0%
327	EXOR NV AMSTERDAM	0.0%
328	SPIRAX GROUP PLC	0.0%
329	INDUTRADE AB	0.0%
330	LIFCO AB-B SHS	0.0%
331	ALSTOM	0.0%
332	ZALANDO SE	0.0%
333	SARTORIUS PFD	0.0%
334	INTL CONSOLD AIRLINES-EUR	0.0%
335	KINGFISHER PLC	0.0%
336	EMS-CHEMIE HOLDING AG-REG	0.0%
337	FRESNILLO PLC	0.0%
338	GROUPE BRUXELLES LAMBERT SA	0.0%
339	SWATCH GROUP AG/THE-BR	0.0%
340	SVENSKA CELLULOSA AB	0.0%
341	KESKO OYJ-B SHS	0.0%
342	SCHRODERS PLC	0.0%
343	STORA ENSO OYJ-R SHS	0.0%
344	AMUNDI SA	0.0%
345	IPSEN	0.0%
346	DR ING HC F PORSCHE AG	0.0%
347	RECORDATI INDUSTRIA CHIMICA	0.0%
348	AP MOLLER-MAERSK A/S-A	0.0%
349	BEIJER REF AB	0.0%
350	ENGIE	0.0%
351	SCHINDLER HOLDING AG-REGD	0.0%
352	GJENSIDIGE FORSIKRING ASA	0.0%
353	BANCA MEDIOLANUM SPA	0.0%
354	SARTORIUS STEDIM BIOTECH	0.0%
355	INDUSTRIVAERDEN -A-	0.0%
356	DASSAULT AVIATION SA	0.0%
357	SYENSQO SA	0.0%
358	ELISA OYJ	0.0%
359	RENAULT SA	0.0%
360	JERONIMO MARTINS	0.0%
361	NIBE INDUSTRIER AB-B SHS	0.0%
362	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
363	SCOUT24 SE	0.0%
364	BANQUE CANTONALE VAUDOIS-REG	0.0%
365	AVOLTA AG	0.0%
366	HENSOLDT AG	0.0%
367	GETLINK SE	0.0%
368	LOTUS BAKERIES	0.0%
369	AYVENS SA	0.0%
370	MAPFRE SA	0.0%
371	EDP RENOVAVEIS	0.0%
372	INDRA SISTEMAS SA	0.0%
373	EVONIK INDUSTRIES AG	0.0%
374	BARRY CALLEBAUT AG	0.0%
375	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
376	FINANCIERE DE TUBIZE	0.0%
377	VAR ENERGI ASA	0.0%
378	VERBUND AG	0.0%
379	D IETEREN GROUP	0.0%
380	INPOST SA	0.0%
381	CTS EVENTIM	0.0%
382	ADP	0.0%
383	LUNDBERGS AB-B SHS	0.0%
384	DEMANT A/S	0.0%
385	FASTIGHETS AB BALDER-B SHRS	0.0%
386	BUZZI SPA	0.0%
387	GECINA SA	0.0%
388	OCTAVE INTELLIGENCE PLC-SDR	0.0%
389	RATIONAL AG	0.0%
390	CVC CAPITAL PARTNERS PLC	0.0%
391	SAGAX AB-B	0.0%
392	SALMAR ASA	0.0%
393	AIRTEL AFRICA PLC	0.0%
394	VERISURE PLC	0.0%
395	SOFINA	0.0%
396	BKW AG	0.0%
397	COVIVIO	0.0%
398	BIOMERIEUX	0.0%
399	NEMETSCHEK AG	0.0%
400	BOLLORE SE	0.0%
401	DAVIDE CAMPARI-MILANO NV	0.0%
402	INVESTMENT AB LATOUR-B SHS	0.0%
403	IBERDROLA SA -RTS - EXPD	0.0%
404	CSG NV EUR	0.0%
405	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
406	ROCKWOOL A/S-B SHS	0.0%
407	SODEXO SA	0.0%
408	SODEXO PRIME FIDELITE 2029	0.0%
409	FTSE 100 IDX 09/26 ICE-FUT	0.0%
410	ACS ACTIVIDADES DE CONST RTS - EXPD	0.0%
411	SWISS MKT IX 09/26 EUREX	0.0%
412	EURO STOXX 50 09/26 EUREX	0.0%
413	BANCO ESPIRITO SANTO-REG	0.0%
414	NORION BANK AB	0.0%
415	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 88%

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

Advanced risk

10.6%

Downside deviation ?

60%

Up months (hit rate) ?

€125.44

52-week high ?

€108.00

52-week low ?

Concentration depth

~107 ?

Effective number of holdings

Roughly 415 companies are held, but the largest names carry most of the weight — so it behaves like ~107 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-20.0

United Kingdom+18.9

France+12.8

Switzerland+12.2

Germany+11.2

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

Estimated fund flows

−€147.5M

Estimated net flow, last month

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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical 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%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€8.2B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
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.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	415	294	10	10	613	613	613

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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