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Amundi MSCI Europe Growth UCITS ETF Dist

Amundi · LU1598688189

Amundi MSCI Europe Growth UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0E76 (ISIN LU1598688189). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Growth Daily EUR TR Net EUR index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurope

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Amundi funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€271.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+19.0%

Total return · to 2026-08-12

Dividend yield

1.62%

Trailing 12 months

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.35%

About this fund

What you own

The MSCI Europe Growth Daily EUR TR Net EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 226 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.35%Yearly fee (TER)

0.35%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 Growth Daily EUR TR Net EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2024

Recommended holding period

5 years

Performance

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

Amundi MSCI Europe Growth UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.1%

1 year+19.0%

How bumpy has it been?

15.8%

Volatility (1y) ?

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

-18.6%

Worst drop (3y) ?

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

The bigger picture

+20.0%

Since inception

Total growth since launch — about +8.3% a year.

+24.0%

Best 12 months

The strongest one-year stretch on record.

-4.0%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 9 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.34
2024-12-10	€1.25

What's inside

By sector ?

Industrials32.0%

Technology16.9%

Health Care15.7%

Financials9.6%

Consumer Discretionary9.0%

Materials5.8%

Consumer Staples4.1%

Communication Services3.9%

The 10 biggest holdings make up 31.7% of the fund — the rest is spread across roughly 216 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	ASTRAZENECA GBP	3.3%
3	SAP SE / XETRA	3.0%
4	SCHNEIDER ELECT SE	2.7%
5	ROLLS-ROYCE HOLDINGS PLC	2.4%
6	UBS GROUP AG	2.4%
7	ABB LTD-REG	2.2%
8	NOVO NORDISK A/S-B	2.1%
9	AIRBUS SE PARIS	2.0%
10	SAFRAN SA	2.0%

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	0E76	EUR	★ Primary
CHF listings
SIX	GWT	CHF
EUR listings
B2	GWT	EUR
B3	GWTP	EUR
B3	GWTM	EUR
B3	LGWTD	EUR
B4	GWT	EUR
Borsa Italiana	GWT	EUR
BW	GWT	EUR
E1	GWTGBX	EUR
E1	GWTUSD	EUR
E1	GWT	EUR
EB	LGWTD	EUR
EB	GWTM	EUR
EB	GWTP	EUR
EO	GWTGBX	EUR
EO	GWTUSD	EUR
EO	GWT	EUR
EP	GWT	EUR
EU	GWTUSD	EUR
EU	GWT	EUR
Euronext Paris	GWT	EUR
EZ	GWT	EUR
Frankfurt	LGWT	EUR
GD	LGWT	EUR
GF	LGWT	EUR
GH	LGWT	EUR
GS	LGWT	EUR
GT	LGWT	EUR
GZ	LGWT	EUR
I2	GWTM	EUR
I2	GWTP	EUR
I2	LGWTD	EUR
IX	GWTM	EUR
IX	LGWTD	EUR
IX	GWTP	EUR
L1	GWTM	EUR
L1	GWTP	EUR
L1	LGWTD	EUR
L3	GWTM	EUR
L3	GWTP	EUR
L3	LGWTD	EUR
LA	LGWT	EUR
LU	LGWT	EUR
PO	GWTM	EUR
PO	GWTP	EUR
PO	LGWTD	EUR
QT	LGWT	EUR
S1	LGWTD	EUR
S4	LGWTD	EUR
T1	GWTP	EUR
T2	GWT	EUR
TH	LGWT	EUR
TQ	GWTP	EUR
WT	GWT	EUR
X1	GWTUSD	EUR
X2	GWTUSD	EUR
X9	GWT	EUR
XA	GWTUSD	EUR
XE	GWT	EUR
XE	GWTUSD	EUR
XETRA	0E76	EUR
XF	GWTUSD	EUR
XG	GWTUSD	EUR
XH	GWTUSD	EUR
XJ	GWTUSD	EUR
XL	GWT	EUR
XL	GWTUSD	EUR
XO	GWTUSD	EUR
XQ	GWTUSD	EUR
XT	GWT	EUR
XT	GWTGBX	EUR
XU	GWTUSD	EUR
XV	GWTUSD	EUR
XV	GWTGBX	EUR
XV	GWT	EUR
XW	GWT	EUR
XW	GWTGBX	EUR
XW	GWTUSD	EUR
XX	GWT	EUR
XX	GWTGBX	EUR
XX	GWTUSD	EUR
XY	GWTUSD	EUR
XZ	GWTUSD	EUR

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

Full holdings

As of 2026-08-12 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.6%
2	ASTRAZENECA GBP	3.3%
3	SAP SE / XETRA	3.0%
4	SCHNEIDER ELECT SE	2.7%
5	ROLLS-ROYCE HOLDINGS PLC	2.4%
6	UBS GROUP AG	2.4%
7	ABB LTD-REG	2.2%
8	NOVO NORDISK A/S-B	2.1%
9	AIRBUS SE PARIS	2.0%
10	SAFRAN SA	2.0%
11	SIEMENS ENERGY AG	2.0%
12	CIE FINANCIERE RICHEMO-A REG	1.8%
13	DEUTSCHE TELEKOM NAMEN (XETRA)	1.6%
14	ROCHE HOLDING AG - GENUSSS CHF	1.5%
15	GSK PLC	1.4%
16	NOVARTIS AG-REG	1.4%
17	INFINEON TECHNOLOGIES AG	1.3%
18	BAE SYSTEMS PLC GBP	1.2%
19	SIEMENS AG-REG	1.2%
20	INVESTOR AB-B SHS	1.1%
21	BANCO SANTANDER SA MADRID	1.0%
22	SPOTIFY TECHNOLOGY SA	1.0%
23	INDUSTRIA DE DISENO TEXTIL	1.0%
24	GLENCORE PLC GBP	1.0%
25	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
26	VINCI SA (PARIS)	0.9%
27	RELX PLC	0.9%
28	PROSUS NV	0.9%
29	RHEINMETALL ORD	0.8%
30	ESSILORLUXOTTICA	0.8%
31	ANGLO AMERICAN PLC GBP	0.8%
32	DEUTSCHE BOERSE AG	0.8%
33	VOLVO AB-B SHS	0.8%
34	COMPASS GROUP PLC	0.8%
35	ATLAS COPCO AB-A SHS	0.8%
36	ARGENX SE	0.7%
37	LONDON STOCK EXCHANGE GROUP GBP	0.7%
38	LONZA GROUP AG-REG	0.7%
39	FERRARI NV MILAN	0.7%
40	HERMES INTERNATIONAL	0.7%
41	LVMH MOET HENNESSY LOUIS VUI	0.7%
42	ASM INTERNATIONAL NV	0.7%
43	HOLCIM LTD	0.6%
44	AIR LIQUIDE PRIME DE FIDELITE 2027	0.6%
45	RWE AG	0.6%
46	LEGRAND SA	0.6%
47	PRYSMIAN SPA	0.6%
48	DSV A/S (DKK)	0.6%
49	SANDVIK AB	0.6%
50	GALDERMA GROUP AG	0.6%
51	TESCO PLC	0.5%
52	SSE PLC	0.5%
53	SANDOZ GROUP AG	0.5%
54	ASSA ABLOY AB -B	0.5%
55	STMICROELECTRONICS/MILAN	0.5%
56	EXPERIAN PLC	0.5%
57	PRUDENTIAL PLC	0.5%
58	SUNBELT RENTALS HOLDINGS INC GBP	0.5%
59	UCB SA	0.4%
60	FERROVIAL SE MADRID	0.4%
61	ADIDAS AG	0.4%
62	LLOYDS BANKING GROUP PLC	0.4%
63	L OREAL PRIME DE FIDELITE 2027	0.4%
64	COMMERZBANK AG	0.4%
65	AMADEUS IT GROUP SA	0.4%
66	ATLAS COPCO AB-B SHS	0.4%
67	ADYEN NV	0.4%
68	THALES SA	0.4%
69	LEONARDO SPA	0.4%
70	VESTAS WIND SYSTEMS A/S	0.4%
71	ENI SPA MILAN	0.4%
72	HEIDELBERGCEMENT AG	0.3%
73	GIVAUDAN-REG	0.3%
74	NEXT PLC	0.3%
75	MTU AERO ENGINES AG	0.3%
76	AIR LIQUIDE PRIME DE FIDELITE 2028	0.3%
77	VEOLIA ENVIRONNEMENT	0.3%
78	AENA SME SA	0.3%
79	ACS ACTIVIDADES CONS Y SERV	0.3%
80	INTERCONTINENTAL HOTELS GROU	0.3%
81	NOVONESIS (NOVOZYMES) B	0.3%
82	ERSTE GROUP BANK	0.3%
83	L OREAL PRIME FIDELITE	0.3%
84	SAAB AB-B	0.3%
85	VAT GROUP AG	0.3%
86	HEXAGON AB-B SHS	0.3%
87	COCA-COLA EUROPACIFIC PARTNE	0.3%
88	PARTNERS GROUP AG	0.3%
89	GENMAB A/S	0.3%
90	ANTOFAGASTA PLC	0.3%
91	STANDARD CHARTERED PLC	0.3%
92	HALMA PLC	0.3%
93	BE SEMICONDUCTOR INDUSTRIES	0.3%
94	UNIVERSAL MUSIC GROUP NV	0.3%
95	WOLTERS KLUWER	0.3%
96	EPIROC AB-A	0.2%
97	WARTSILA OYJ	0.2%
98	ALFA LAVAL AB	0.2%
99	KINGSPAN GROUP	0.2%
100	NOKIA OYJ HELSINKI	0.2%
101	BOLIDEN AB	0.2%
102	EQT AB	0.2%
103	AIR LIQUIDE SA	0.2%
104	INFORMA PLC	0.2%
105	STRAUMANN HOLDING AG-REG	0.2%
106	NESTE OYJ	0.2%
107	CELLNEX TELECOM SA	0.2%
108	NEBIUS GROUP NV USD	0.2%
109	GEBERIT AG-REG	0.2%
110	KONGSBERG GRUPPEN ASA	0.2%
111	ALCON INC - CHF	0.2%
112	COCA-COLA HBC AG-DI - LDN	0.2%
113	SIKA AG-REG	0.2%
114	L OREAL PRIME DE FIDELITE 2028	0.2%
115	CARLSBERG AS-B	0.2%
116	NORSK HYDRO ASA NOK20	0.2%
117	SAGE GROUP PLC	0.2%
118	MONCLER SPA	0.2%
119	METSO CORP	0.2%
120	RENTOKIL INITIAL 05	0.2%
121	ENDEAVOUR MINING PLC	0.2%
122	RYANAIR HOLDINGS PLC IRL	0.2%
123	GEA GROUP AG EX MG TECHNOLOGIE	0.2%
124	SMITHS GROUP PLC	0.2%
125	SMITH & NEPHEW PLC	0.2%
126	TELIA CO AB / SEK	0.2%
127	SEVERN TRENT PLC	0.2%
128	CHOCOLADEFABRIKEN LINDT-REG	0.2%
129	MARKS & SPENCER GROUP PLC	0.1%
130	ORION OYJ-CLASS B	0.1%
131	SGS SA-REG	0.1%
132	KONINKLIJKE PHILIPS NV	0.1%
133	BAWAG GROUP AG	0.1%
134	BELIMO HOLDING AG-REG	0.1%
135	KONE OYJ-B	0.1%
136	EURONEXT NV PARIS	0.1%
137	BUREAU VERITAS	0.1%
138	WISE GROUP PLC-CL A GBP	0.1%
139	ADDTECH AB-B SHARES	0.1%
140	ACCOR SA	0.1%
141	CENTRICA PLC	0.1%
142	SONOVA HOLDING CHF	0.1%
143	CONTINENTAL AG	0.1%
144	MOWI ASA	0.1%
145	EPIROC AB-B	0.1%
146	UNITED UTILITIES GROUP PLC NEW	0.1%
147	SYMRISE AG XETRA	0.1%
148	SWEDISH ORPHAN BIOVITRUM AB	0.1%
149	MELROSE INDUSTRIES PLC	0.1%
150	TENARIS SA	0.1%
151	TRELLEBORG AB	0.1%
152	COLOPLAST-B	0.1%
153	FINECOBANK SPA	0.1%
154	DASSAULT SYSTEMES SE	0.1%
155	KNORR-BREME AG	0.1%
156	KERING PARIS	0.1%
157	SECURITAS AB -B-SEK5	0.1%
158	ABIVAX SA	0.1%
159	DELIVERY HERO	0.1%
160	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
161	PEARSON PLC GBP	0.1%
162	LOGITECH INTERNATIONAL-REG	0.1%
163	HOCHTIEF AG DM50	0.1%
164	TELECOM ITALIA SPA	0.1%
165	FRESNILLO PLC	0.1%
166	EXOR NV AMSTERDAM	0.1%
167	LIFCO AB-B SHS	0.1%
168	KONINKLIJKE KPN NV	0.1%
169	HENSOLDT AG	0.1%
170	SARTORIUS PFD	0.1%
171	INDUTRADE AB	0.1%
172	ORSTED A/S	0.1%
173	ROCHE HOLDING AG-BEARER	0.1%
174	BEIJER REF AB	0.1%
175	GJENSIDIGE FORSIKRING ASA	0.1%
176	SCHINDLER HOLDING-PART CERT	0.1%
177	MILLICOM INTL CELLULAR S.A.	0.1%
178	ZALANDO SE	0.1%
179	GALP ENERGIA -B	0.1%
180	RECORDATI INDUSTRIA CHIMICA	0.1%
181	DASSAULT AVIATION SA	0.1%
182	SARTORIUS STEDIM BIOTECH	0.1%
183	INTERTEK GROUP PLC	0.1%
184	ACCIONA SA	0.1%
185	EUROFINS SCIENTIFIC	0.1%
186	NIBE INDUSTRIER AB-B SHS	0.1%
187	AVOLTA AG	0.1%
188	LOTUS BAKERIES	0.1%
189	EDP RENEWABLES SA	0.1%
190	BARRY CALLEBAUT AG	0.1%
191	JERONIMO MARTINS	0.1%
192	INDRA SISTEMAS SA	0.1%
193	TELE2 AB-B SHS NEW	0.1%
194	GETLINK SE	0.1%
195	BANCO COMERCIAL PORTUGUES	0.1%
196	CTS EVENTIM	0.1%
197	L OREAL	0.1%
198	SPIRAX GROUP PLC	0.1%
199	QIAGEN N.V.XETRA	0.1%
200	RATIONAL AG	0.1%
201	INPOST SA	0.1%
202	INTL CONSOLIDATED AIRLINE-DI	0.1%
203	SALMAR ASA	0.1%
204	D IETEREN GROUP	0.1%
205	ADP	0.1%
206	BEIERSDORF AG	0.1%
207	HENNES & MAURITZ AB-B SHS	0.1%
208	NEMETSCHEK AG	0.1%
209	ELIA GROUP SA/NV	0.1%
210	CVC CAPITAL PARTNERS PLC	0.0%
211	DEMANT A/S	0.0%
212	EMS-CHEMIE HOLDING AG-REG	0.0%
213	AIRTEL AFRICA PLC	0.0%
214	CSG NV EUR	0.0%
215	SCHINDLER HOLDING AG-REGD	0.0%
216	INDUSTRIVAERDEN -A-	0.0%
217	DAVIDE CAMPARI-MILANO NV	0.0%
218	INVESTMENT AB LATOUR-B SHS	0.0%
219	OCTAVE INTELLIGENCE PLC-SDR	0.0%
220	VERISURE PLC	0.0%
221	VAR ENERGI ASA	0.0%
222	SCOUT24 SE	0.0%
223	FINANCIERE DE TUBIZE	0.0%
224	BIOMERIEUX	0.0%
225	SAGAX AB-B	0.0%
226	MSCI EUROPE 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 46%📊 Behind its category by 0.2% (1-yr) (category average +19.2%)

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

Advanced risk

10.2%

Downside deviation ?

75%

Up months (hit rate) ?

€223.05

52-week high ?

€187.80

52-week low ?

Concentration depth

~51 ?

Effective number of holdings

Roughly 226 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Industrials+20.4

United Kingdom+15.8

Technology-12.3

France+12.3

Switzerland+12.2

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

Estimated fund flows

−€5.3M

Estimated net flow, last month

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🌍 Europe stocks

Compare side by side

6 similar funds

	Amundi MSCI Europe Growth UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Growth Daily EUR TR Net EUR	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)	0.35%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.35%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€271.2M	€50.6B	€28.7B	€28.6B	€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.		+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	226	294	10	10	613	613	613

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Data as of 2026-08-12 · Source: issuer data, compiled by Finance Hamster

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