← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€252.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+9.6%

Total return · to 2026-09-30

Dividend yield

1.70%

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 219 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+6.2%

1 year+9.6%

How bumpy has it been?

15.9%

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

+14.8%

Since inception

Total growth since launch — about +5.8% 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 ?

Industrials31.3%

Technology17.9%

Health Care15.9%

Financials9.5%

Consumer Discretionary8.6%

Materials5.9%

Consumer Staples4.1%

Communication Services3.8%

The 10 biggest holdings make up 32.5% of the fund — the rest is spread across roughly 209 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.4%
2	ASTRAZENECA GBP	3.7%
3	SAP SE / XETRA	3.1%
4	SCHNEIDER ELECT SE	2.7%
5	ROLLS-ROYCE HOLDINGS PLC	2.4%
6	UBS GROUP AG	2.2%
7	ABB LTD-REG	2.2%
8	SAFRAN SA	1.9%
9	AIRBUS SE PARIS	1.9%
10	SIEMENS ENERGY AG	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
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 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	10.4%
2	ASTRAZENECA GBP	3.7%
3	SAP SE / XETRA	3.1%
4	SCHNEIDER ELECT SE	2.7%
5	ROLLS-ROYCE HOLDINGS PLC	2.4%
6	UBS GROUP AG	2.2%
7	ABB LTD-REG	2.2%
8	SAFRAN SA	1.9%
9	AIRBUS SE PARIS	1.9%
10	SIEMENS ENERGY AG	1.9%
11	NOVO NORDISK A/S-B	1.8%
12	CIE FINANCIERE RICHEMO-A REG	1.7%
13	ROCHE HOLDING AG - GENUSSS CHF	1.5%
14	DEUTSCHE TELEKOM NAMEN (XETRA)	1.5%
15	GSK PLC	1.5%
16	NOVARTIS AG-REG	1.4%
17	INFINEON TECHNOLOGIES AG	1.3%
18	SIEMENS AG-REG	1.2%
19	BAE SYSTEMS PLC GBP	1.1%
20	SPOTIFY TECHNOLOGY SA	1.1%
21	BANCO SANTANDER SA MADRID	1.0%
22	INVESTOR AB-B SHS	1.0%
23	GLENCORE PLC GBP	1.0%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
25	INDUSTRIA DE DISENO TEXTIL	1.0%
26	ARGENX SE	0.9%
27	DEUTSCHE BOERSE AG	0.9%
28	RELX PLC	0.9%
29	VINCI SA (PARIS)	0.9%
30	ANGLO AMERICAN PLC GBP	0.8%
31	HERMES INTERNATIONAL	0.8%
32	ATLAS COPCO AB-A SHS	0.8%
33	RHEINMETALL ORD	0.8%
34	VOLVO AB-B SHS	0.7%
35	COMPASS GROUP PLC	0.7%
36	LONZA GROUP AG-REG	0.7%
37	PROSUS NV	0.7%
38	FERRARI NV MILAN	0.7%
39	ESSILORLUXOTTICA	0.7%
40	LONDON STOCK EXCHANGE GROUP GBP	0.7%
41	ASM INTERNATIONAL NV	0.7%
42	RWE AG	0.6%
43	AIR LIQUIDE PRIME DE FIDELITE 2027	0.6%
44	HOLCIM LTD	0.6%
45	LEGRAND SA	0.6%
46	PRYSMIAN SPA	0.6%
47	SANDVIK AB	0.6%
48	SSE PLC	0.6%
49	TESCO PLC	0.6%
50	LVMH MOET HENNESSY LOUIS VUI	0.6%
51	GALDERMA GROUP AG	0.5%
52	SANDOZ GROUP AG	0.5%
53	DSV A/S (DKK)	0.5%
54	ASSA ABLOY AB -B	0.5%
55	STMICROELECTRONICS/MILAN	0.5%
56	PRUDENTIAL PLC	0.5%
57	L OREAL PRIME DE FIDELITE 2027	0.4%
58	EXPERIAN PLC	0.4%
59	LLOYDS BANKING GROUP PLC	0.4%
60	UCB SA	0.4%
61	VESTAS WIND SYSTEMS A/S	0.4%
62	COMMERZBANK AG	0.4%
63	ADIDAS AG	0.4%
64	ATLAS COPCO AB-B SHS	0.4%
65	ADYEN NV	0.4%
66	FERROVIAL SE MADRID	0.4%
67	AMADEUS IT GROUP SA	0.4%
68	ENI SPA MILAN	0.4%
69	GIVAUDAN-REG	0.4%
70	THALES SA	0.4%
71	AIR LIQUIDE PRIME DE FIDELITE 2028	0.3%
72	INTERCONTINENTAL HOTELS GROU	0.3%
73	MTU AERO ENGINES AG	0.3%
74	LEONARDO SPA	0.3%
75	NOVONESIS (NOVOZYMES) B	0.3%
76	VAT GROUP AG	0.3%
77	NEXT PLC	0.3%
78	AENA SME SA	0.3%
79	L OREAL PRIME FIDELITE	0.3%
80	HEIDELBERGCEMENT AG	0.3%
81	ERSTE GROUP BANK	0.3%
82	GENMAB A/S	0.3%
83	VEOLIA ENVIRONNEMENT	0.3%
84	COCA-COLA EUROPACIFIC PARTNE	0.3%
85	HEXAGON AB-B SHS	0.3%
86	SAAB AB-B	0.3%
87	ACS ACTIVIDADES CONS Y SERV	0.3%
88	STANDARD CHARTERED PLC	0.3%
89	NOKIA OYJ HELSINKI	0.3%
90	KINGSPAN GROUP	0.3%
91	WOLTERS KLUWER	0.3%
92	UNIVERSAL MUSIC GROUP NV	0.3%
93	HALMA PLC	0.3%
94	NEBIUS GROUP NV USD	0.2%
95	ANTOFAGASTA PLC GBP	0.2%
96	ALFA LAVAL AB	0.2%
97	EPIROC AB-A	0.2%
98	NESTE OYJ	0.2%
99	WARTSILA OYJ	0.2%
100	BE SEMICONDUCTOR INDUSTRIES	0.2%
101	PARTNERS GROUP AG	0.2%
102	INFORMA PLC	0.2%
103	BOLIDEN AB	0.2%
104	GEBERIT AG-REG	0.2%
105	DIPLOMA PLC	0.2%
106	KONGSBERG GRUPPEN ASA	0.2%
107	L OREAL PRIME DE FIDELITE 2028	0.2%
108	STRAUMANN HOLDING AG-REG	0.2%
109	METSO CORP	0.2%
110	CELLNEX TELECOM SA	0.2%
111	EQT AB	0.2%
112	CARLSBERG AS-B	0.2%
113	ENDEAVOUR MINING PLC	0.2%
114	SIKA AG-REG	0.2%
115	SAGE GROUP PLC	0.2%
116	COCA-COLA HBC AG-DI - LDN	0.2%
117	ALCON INC - CHF	0.2%
118	SMITHS GROUP PLC	0.2%
119	MONCLER SPA	0.2%
120	GEA GROUP AG EX MG TECHNOLOGIE	0.2%
121	NORSK HYDRO ASA NOK20	0.2%
122	RYANAIR HOLDINGS PLC IRL	0.2%
123	SEVERN TRENT PLC	0.2%
124	AIR LIQUIDE SA	0.2%
125	TELIA CO AB / SEK	0.2%
126	MARKS & SPENCER GROUP PLC	0.2%
127	ORION OYJ-CLASS B	0.2%
128	SMITH & NEPHEW PLC	0.1%
129	RENTOKIL INITIAL 05	0.1%
130	ACCOR SA	0.1%
131	BAWAG GROUP AG	0.1%
132	BELIMO HOLDING AG-REG	0.1%
133	BUREAU VERITAS	0.1%
134	KONINKLIJKE PHILIPS NV	0.1%
135	SONOVA HOLDING CHF	0.1%
136	SGS SA-REG	0.1%
137	KONE OYJ-B	0.1%
138	CHOCOLADEFABRIKEN LINDT-REG	0.1%
139	MOWI ASA	0.1%
140	EURONEXT NV PARIS	0.1%
141	SYMRISE AG XETRA	0.1%
142	UNITED UTILITIES GROUP PLC NEW	0.1%
143	CENTRICA PLC	0.1%
144	TENARIS SA	0.1%
145	ADDTECH AB-B SHARES	0.1%
146	TRELLEBORG AB	0.1%
147	CONTINENTAL AG	0.1%
148	EPIROC AB-B	0.1%
149	WISE GROUP PLC-CL A GBP	0.1%
150	COLOPLAST-B	0.1%
151	DASSAULT SYSTEMES SE	0.1%
152	SWEDISH ORPHAN BIOVITRUM AB	0.1%
153	MELROSE INDUSTRIES PLC	0.1%
154	FINECOBANK SPA	0.1%
155	KNORR-BREME AG	0.1%
156	SARTORIUS PFD	0.1%
157	PEARSON PLC GBP	0.1%
158	LOGITECH INTERNATIONAL-REG	0.1%
159	SECURITAS AB -B-SEK5	0.1%
160	SARTORIUS STEDIM BIOTECH	0.1%
161	EXOR NV AMSTERDAM	0.1%
162	INDUTRADE AB	0.1%
163	LIFCO AB-B SHS	0.1%
164	HOCHTIEF AG DM50	0.1%
165	TELECOM ITALIA SPA	0.1%
166	FRESNILLO PLC GBP	0.1%
167	GALP ENERGIA -B	0.1%
168	INDRA SISTEMAS SA	0.1%
169	NIBE INDUSTRIER AB-B SHS	0.1%
170	BEIJER REF AB	0.1%
171	SCHINDLER HOLDING-PART CERT	0.1%
172	ROCHE HOLDING AG-BEARER	0.1%
173	KERING PARIS	0.1%
174	ORSTED A/S	0.1%
175	ABIVAX SA	0.1%
176	EUROFINS SCIENTIFIC	0.1%
177	KONINKLIJKE KPN NV	0.1%
178	INTERTEK GROUP PLC	0.1%
179	JERONIMO MARTINS	0.1%
180	DELIVERY HERO	0.1%
181	LOTUS BAKERIES	0.1%
182	BANCO COMERCIAL PORTUGUES	0.1%
183	MILLICOM INTL CELLULAR S.A.	0.1%
184	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
185	ACCIONA SA	0.1%
186	GJENSIDIGE FORSIKRING ASA	0.1%
187	DASSAULT AVIATION SA	0.1%
188	GETLINK SE	0.1%
189	HENSOLDT AG	0.1%
190	RECORDATI INDUSTRIA CHIMICA	0.1%
191	ZALANDO SE	0.1%
192	AVOLTA AG	0.1%
193	BARRY CALLEBAUT AG	0.1%
194	EDP RENEWABLES SA	0.1%
195	QIAGEN N.V.XETRA	0.1%
196	SPIRAX GROUP PLC	0.1%
197	INTL CONSOLIDATED AIRLINE-DI	0.1%
198	TELE2 AB-B SHS NEW	0.1%
199	SALMAR ASA	0.1%
200	DEMANT A/S	0.1%
201	NEMETSCHEK AG	0.1%
202	D IETEREN GROUP	0.1%
203	ADP	0.1%
204	BEIERSDORF AG	0.1%
205	EMS-CHEMIE HOLDING AG-REG	0.1%
206	HENNES & MAURITZ AB-B SHS	0.0%
207	RATIONAL AG	0.0%
208	SCHINDLER HOLDING AG-REGD	0.0%
209	AIRTEL AFRICA PLC	0.0%
210	CVC CAPITAL PARTNERS PLC	0.0%
211	ELIA GROUP SA/NV	0.0%
212	INDUSTRIVAERDEN -A-	0.0%
213	L OREAL	0.0%
214	VAR ENERGI ASA	0.0%
215	VERISURE PLC	0.0%
216	BIOMERIEUX	0.0%
217	DAVIDE CAMPARI-MILANO NV	0.0%
218	FINANCIERE DE TUBIZE	0.0%
219	MSCI EUROPE 12/26 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 24%📊 Behind its category by 3.7% (1-yr) (category average +13.4%)

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

Advanced risk

10.4%

Downside deviation ?

67%

Up months (hit rate) ?

€223.05

52-week high ?

€188.92

52-week low ?

Concentration depth

~47 ?

Effective number of holdings

Roughly 219 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Industrials+19.7

United Kingdom+15.8

Netherlands+12.4

France+12.2

Switzerland+12.0

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

Estimated fund flows

−€11.1M

Estimated net flow, last 3 months

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 USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF 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%	0.09%	0.07%	0.15%
All-in cost	0.35%	0.45%	0.00%	0.07%	0.09%	0.07%	0.15%
Fund size	€252.5M	€53.7B	€30B	€29.3B	€21.7B	€21.6B	€21.6B
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	219	277	10	10	612	612	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.