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Amundi Prime Europe UCITS ETF Dist

Amundi · LU1931974262

Amundi Prime Europe UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIE (ISIN LU1931974262). 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 they…

· Tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€687.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+19.9%

Total return · to 2026-09-25

Dividend yield

2.31%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 399 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

0.05%Yearly fee (TER)

0.05%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 ?

Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

5 years

Performance

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

Amundi Prime Europe 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+10.8%

1 year+19.9%

3 years+14.8%

5 years+8.2%

Return, year by year

-12.2

+15.9

+5.5

+20.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.5%Worst: 2022 -12.2%Calendar-year total returns, in EUR

How bumpy has it been?

12.8%

Volatility (1y) ?

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

-16.8%

Worst drop (3y) ?

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

1.15

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+51.5%

Since inception

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

+34.3%

Best 12 months

The strongest one-year stretch on record.

-15.0%

Worst 12 months

The weakest one-year stretch on record.

-20.2%

Worst fall on record ?

It clawed back in about 16 months.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€0.85
2023-12-12	€0.78

What's inside

By sector ?

Financials26.1%

Industrials18.3%

Health Care12.9%

Technology9.3%

Consumer Staples8.3%

Consumer Discretionary5.9%

Energy5.8%

Materials5.3%

The 10 biggest holdings make up 21.8% of the fund — the rest is spread across roughly 389 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.8%
8	SIEMENS AG-REG	1.7%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%

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	PRIE	EUR	★ Primary
EUR listings
B3	ETFEUM	EUR
B3	PRIEL	EUR
B3	PR1ED	EUR
Borsa Italiana	ETFEU	EUR
E1	PR1EEUR	EUR
E1	PR1EGBX	EUR
EB	ETFEUM	EUR
EB	PRIEL	EUR
EP	PR1EEUR	EUR
EP	PR1EGBX	EUR
EU	PR1EGBX	EUR
EU	PR1EEUR	EUR
EZ	PR1EEUR	EUR
EZ	PR1EGBX	EUR
Frankfurt	PR1E	EUR
GD	PR1E	EUR
GF	PR1E	EUR
GH	PR1E	EUR
GM	PR1E	EUR
GS	PR1E	EUR
GT	PR1E	EUR
GZ	PR1E	EUR
I2	ETFEUM	EUR
IX	ETFEUM	EUR
IX	PRIEL	EUR
L1	PRIEL	EUR
L1	PR1ED	EUR
L1	ETFEUM	EUR
L3	PRIEL	EUR
L3	PR1ED	EUR
L3	ETFEUM	EUR
LA	PR1E	EUR
LU	PR1E	EUR
PO	ETFEUM	EUR
PO	PR1ED	EUR
PO	PRIEL	EUR
QT	PR1E	EUR
S1	PRIEL	EUR
S1	PR1ED	EUR
S1	ETFEUM	EUR
S4	ETFEUM	EUR
S4	PR1ED	EUR
TH	PR1E	EUR
X9	PR1EEUR	EUR
X9	PR1EGBX	EUR
XA	PR1EEUR	EUR
XA	PR1EGBX	EUR
XE	PR1EGBX	EUR
XE	PR1EEUR	EUR
XETRA	PRIE	EUR
XF	PR1EEUR	EUR
XF	PR1EGBX	EUR
XG	PR1EEUR	EUR
XG	PR1EGBX	EUR
XH	PR1EEUR	EUR
XH	PR1EGBX	EUR
XJ	PR1EGBX	EUR
XJ	PR1EEUR	EUR
XL	PR1EEUR	EUR
XL	PR1EGBX	EUR
XO	PR1EEUR	EUR
XO	PR1EGBX	EUR
XQ	PR1EGBX	EUR
XQ	PR1EEUR	EUR
XS	PR1EEUR	EUR
XS	PR1EGBX	EUR
XU	PR1EGBX	EUR
XU	PR1EEUR	EUR
XV	PR1EEUR	EUR
XV	PR1EGBX	EUR
XW	PR1EEUR	EUR
XW	PR1EGBX	EUR
XX	PR1EEUR	EUR
XX	PR1EGBX	EUR
XZ	PR1EEUR	EUR
XZ	PR1EGBX	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.8%
8	SIEMENS AG-REG	1.7%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%
11	TOTALENERGIES SE PARIS	1.4%
12	ALLIANZ SE-REG	1.3%
13	SCHNEIDER ELECT SE	1.3%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	BANCO BILBAO VIZCAYA ARGENTA	1.1%
16	ABB LTD-REG	1.1%
17	UBS GROUP AG	1.1%
18	IBERDROLA SA	1.0%
19	UNILEVER PLC LONDON	1.0%
20	SAFRAN SA	1.0%
21	AIRBUS SE PARIS	1.0%
22	UNICREDIT SPA	1.0%
23	NOVO NORDISK A/S-B	0.9%
24	SIEMENS ENERGY AG	0.9%
25	LVMH MOET HENNESSY LOUIS VUI	0.9%
26	BRITISH AMERICAN TOBACCO	0.8%
27	BNP PARIBAS	0.8%
28	INTESA SANPAOLO	0.8%
29	CIE FINANCIERE RICHEMO-A REG	0.8%
30	BP PLC	0.8%
31	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
32	ZURICH INSURANCE GROUP AG	0.8%
33	GSK PLC	0.7%
34	RIO TINTO PLC (GBR)	0.7%
35	ING GROEP NV	0.7%
36	SANOFI - PARIS	0.6%
37	INFINEON TECHNOLOGIES AG	0.6%
38	AXA SA	0.6%
39	LLOYDS BANKING GROUP PLC	0.6%
40	BARCLAYS PLC	0.6%
41	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.6%
42	SPOTIFY TECHNOLOGY SA	0.6%
43	BAE SYSTEMS PLC GBP	0.6%
44	ENEL SPA	0.6%
45	NATIONAL GRID PLC	0.5%
46	MUENCHENER RUECKVER AG-REG	0.5%
47	INVESTOR AB-B SHS	0.5%
48	AIR LIQUIDE SA	0.5%
49	NATWEST GROUP PLC	0.5%
50	GLENCORE PLC GBP	0.5%
51	INDUSTRIA DE DISENO TEXTIL	0.5%
52	NORDEA BANK ABP	0.5%
53	DEUTSCHE BANK AG NAMEN	0.5%
54	VINCI SA (PARIS)	0.4%
55	ARGENX SE - ADR	0.4%
56	DHL GROUP (XETRA)	0.4%
57	DEUTSCHE BOERSE AG	0.4%
58	RELX PLC	0.4%
59	L OREAL	0.4%
60	BAYER AG-REG	0.4%
61	STANDARD CHARTERED PLC	0.4%
62	BASF SE XETRA	0.4%
63	ANGLO AMERICAN PLC GBP	0.4%
64	RHEINMETALL ORD	0.4%
65	NOKIA OYJ HELSINKI	0.4%
66	ATLAS COPCO AB-A SHS	0.4%
67	NEBIUS GROUP NV USD	0.4%
68	HERMES INTERNATIONAL	0.4%
69	CAIXABANK SA	0.4%
70	FERRARI NV MILAN	0.4%
71	SOCIETE GENERALE	0.4%
72	ENI SPA MILAN	0.4%
73	COMPASS GROUP PLC	0.4%
74	PROSUS NV	0.4%
75	LONZA GROUP AG-REG	0.4%
76	DIAGEO PLC GBP	0.4%
77	ESSILORLUXOTTICA	0.4%
78	VOLVO AB-B SHS	0.4%
79	LONDON STOCK EXCHANGE GROUP GBP	0.4%
80	RWE AG	0.3%
81	SWISS RE AG	0.3%
82	GENERALI MILAN	0.3%
83	ASM INTERNATIONAL NV	0.3%
84	DANONE	0.3%
85	E.ON SE	0.3%
86	ERSTE GROUP BANK	0.3%
87	RECKITT BENCKISER GROUP PLC GBP	0.3%
88	HALEON PLC	0.3%
89	PRYSMIAN SPA	0.3%
90	SSE PLC	0.3%
91	REPSOL SA	0.3%
92	TESCO PLC	0.3%
93	SANDVIK AB	0.3%
94	HOLCIM LTD	0.3%
95	LEGRAND SA	0.3%
96	GIVAUDAN-REG	0.3%
97	KBC GROUP NV	0.3%
98	GALDERMA GROUP AG	0.3%
99	DANSKE BANK A/S	0.3%
100	COMPAGNIE DE SAINT GOBAIN	0.3%
101	SKANDINAVISKA ENSKILDA BANKEN A	0.3%
102	SWEDBANK AB	0.3%
103	ASSA ABLOY AB -B	0.3%
104	SANDOZ GROUP AG	0.3%
105	3I GROUP PLC	0.3%
106	DSV A/S (DKK)	0.3%
107	SIKA AG-REG	0.2%
108	STMICROELECTRONICS/MILAN	0.2%
109	COMMERZBANK AG	0.2%
110	MERCEDES-BENZ GROUP AG	0.2%
111	ALCON INC - CHF	0.2%
112	KONINKLIJKE AHOLD DELHAIZE	0.2%
113	PRUDENTIAL PLC	0.2%
114	EXPERIAN PLC	0.2%
115	VODAFONE GROUP PLC	0.2%
116	SWISS LIFE HOLDINGS AG	0.2%
117	VESTAS WIND SYSTEMS A/S	0.2%
118	ORANGE	0.2%
119	ARCELORMITTAL SA AMSTERDAM	0.2%
120	UCB SA	0.2%
121	ABN AMRO BANK NV-CVA	0.2%
122	ERICSSON LM-B SHS	0.2%
123	ENGIE	0.2%
124	AVIVA PLC	0.2%
125	PKO BANK POLSKI	0.2%
126	ADIDAS AG	0.2%
127	ADYEN NV	0.2%
128	DNB BANK ASA	0.2%
129	EQUINOR ASA	0.2%
130	ATLAS COPCO AB-B SHS	0.2%
131	AIB GROUP PLC	0.2%
132	FERROVIAL SE MADRID	0.2%
133	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
134	RYANAIR HOLDINGS PLC IRL	0.2%
135	AMADEUS IT GROUP SA	0.2%
136	PUBLICIS GROUPE SA	0.2%
137	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
138	BPER BANCA SPA	0.2%
139	NOVONESIS (NOVOZYMES) B	0.2%
140	SAMPO OYJ-A SHS	0.2%
141	MICHELIN (CGDE)	0.2%
142	DAIMLER TRUCK HOLDING AG	0.2%
143	IMPERIAL BRANDS PLC	0.2%
144	L OREAL PRIME DE FIDELITE 2028	0.2%
145	HEINEKEN NV	0.2%
146	THALES SA	0.2%
147	MTU AERO ENGINES AG	0.2%
148	ORLEN SA	0.2%
149	LEONARDO SPA	0.2%
150	SVENSKA HANDELSBKN SER A	0.2%
151	INTERCONTINENTAL HOTELS GROU	0.2%
152	AENA SME SA	0.2%
153	FRESENIUS SE & CO KGAA	0.2%
154	LEGAL & GENERAL GROUP PLC	0.2%
155	GEBERIT AG-REG	0.2%
156	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
157	NEXT PLC	0.2%
158	GENMAB A/S	0.2%
159	HEIDELBERGCEMENT AG	0.2%
160	KONINKLIJKE PHILIPS NV	0.1%
161	INVESTOR AB-A SHS	0.1%
162	SWISSCOM AG-REG	0.1%
163	HEXAGON AB-B SHS	0.1%
164	BAYERISCHE MOTOREN WERKE AG	0.1%
165	BANCO BPM SPA	0.1%
166	COCA-COLA EUROPACIFIC PARTNE	0.1%
167	CREDIT AGRICOLE SA	0.1%
168	MERCK KGAA	0.1%
169	SGS SA-REG	0.1%
170	KONE OYJ-B	0.1%
171	SAAB AB-B	0.1%
172	ACS ACTIVIDADES CONS Y SERV	0.1%
173	DSM-FIRMENICH AG AMSTERDAM	0.1%
174	INTL CONSOLD AIRLINES GRP SA-GBP	0.1%
175	CAPGEMINI SE	0.1%
176	KERING PARIS	0.1%
177	NESTE OYJ	0.1%
178	HANNOVER RUECK SE	0.1%
179	HALMA PLC	0.1%
180	ANTOFAGASTA PLC GBP	0.1%
181	VOLKSWAGEN AG-PFD	0.1%
182	KINGSPAN GROUP	0.1%
183	DASSAULT SYSTEMES SE	0.1%
184	EDP SA	0.1%
185	EPIROC AB-A	0.1%
186	ALFA LAVAL AB	0.1%
187	WARTSILA OYJ	0.1%
188	SEGRO PLC	0.1%
189	ESSITY AKTIEBOLAG - B	0.1%
190	CELLNEX TELECOM SA	0.1%
191	UNIVERSAL MUSIC GROUP NV	0.1%
192	SIEMENS HEALTHINEERS AG	0.1%
193	PARTNERS GROUP AG	0.1%
194	UPM-KYMMENE OYJ	0.1%
195	FINECOBANK SPA	0.1%
196	AGEAS	0.1%
197	BT GROUP PLC	0.1%
198	TELEFONICA SA	0.1%
199	BAWAG GROUP AG	0.1%
200	ENDESA SA	0.1%
201	BOLIDEN AB	0.1%
202	TERNA-RETE ELETTRICA NAZIONA	0.1%
203	EQT AB	0.1%
204	KONINKLIJKE KPN NV	0.1%
205	INFORMA PLC	0.1%
206	TELECOM ITALIA SPA	0.1%
207	HENKEL AG & CO KGAA VOR-PFD	0.1%
208	KUEHNE + NAGEL INTL AG-REG	0.1%
209	VONOVIA SE	0.1%
210	KONGSBERG GRUPPEN ASA	0.1%
211	KERRY GROUP PLC-A	0.1%
212	UNITED UTILITIES GROUP PLC NEW	0.1%
213	ICON PLC	0.1%
214	POSTE ITALIANE SPA	0.1%
215	ROCHE HOLDING AG-BEARER	0.1%
216	SNAM SPA	0.1%
217	ALLEGRO.EU SA	0.1%
218	PERNOD RICARD	0.1%
219	BANK PEKAO SA	0.1%
220	SCHINDLER HOLDING-PART CERT	0.1%
221	STRAUMANN HOLDING AG-REG	0.1%
222	AP MOLLER-MAERSK A/S-B	0.1%
223	METSO CORP	0.1%
224	BANCO COMERCIAL PORTUGUES	0.1%
225	CARLSBERG AS-B	0.1%
226	OMV AG	0.1%
227	KGHM POLSKA MIEDZ S.A.	0.1%
228	INTERTEK GROUP PLC	0.1%
229	SAGE GROUP PLC	0.1%
230	FORTUM OYJ	0.1%
231	AKER BP ASA	0.1%
232	BUNZL PLC	0.1%
233	ADMIRAL GROUP PLC	0.1%
234	SMITH & NEPHEW PLC	0.1%
235	GALP ENERGIA -B	0.1%
236	ASCENDIS PHARMA A/S	0.1%
237	NORSK HYDRO ASA NOK20	0.1%
238	SMITHS GROUP PLC	0.1%
239	ENGIE PRIME DE FIDELITE 2028	0.1%
240	L OREAL PRIME DE FIDELITE 2027	0.1%
241	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
242	AIR LIQUIDE PRIME FIDELITE	0.1%
243	SEVERN TRENT PLC	0.1%
244	BIONTECH SE-ADR	0.1%
245	EVOLUTION AB	0.1%
246	MONCLER SPA	0.1%
247	TELIA CO AB / SEK	0.1%
248	RENTOKIL INITIAL 05	0.1%
249	ORION OYJ-CLASS B	0.1%
250	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
251	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
252	MARKS & SPENCER GROUP PLC	0.1%
253	UNIPOL ASSICURAZIONI SPA	0.1%
254	ORSTED A/S	0.1%
255	MOWI ASA	0.1%
256	BOUYGUES SA	0.1%
257	INDUSTRIVARDEN AB-C SHS	0.1%
258	SKANSKA AB-B SHS	0.1%
259	PEARSON PLC GBP	0.1%
260	RAIFFEISEN BANK INTL	0.1%
261	HEINEKEN HOLDING NV	0.1%
262	TELE2 AB-B SHS NEW	0.1%
263	CENTRICA PLC	0.1%
264	SKF AB-B SHARES	0.1%
265	STELLANTIS MILAN	0.1%
266	CVC CAPITAL PARTNERS PLC	0.1%
267	WEIR PLC	0.1%
268	TENARIS SA	0.1%
269	TRELLEBORG AB	0.1%
270	AP MOLLER-MAERSK A/S-A	0.1%
271	STANDARD LIFE PLC	0.1%
272	M&G PLC	0.1%
273	TELENOR ASA	0.1%
274	FRESENIUS MEDICAL CARE AG	0.1%
275	CONTINENTAL AG	0.1%
276	WISE GROUP PLC-CL A GBP	0.1%
277	COLOPLAST-B	0.1%
278	TALANX AG	0.1%
279	NATURGY ENERGY GROUP SA	0.1%
280	EPIROC AB-B	0.1%
281	ADDTECH AB-B SHARES	0.1%
282	SWEDISH ORPHAN BIOVITRUM AB	0.1%
283	KNORR-BREME AG	0.1%
284	ERSTE BANK POLSKA SA	0.1%
285	BEIERSDORF AG	0.1%
286	MELROSE INDUSTRIES PLC	0.1%
287	SECURITAS AB -B-SEK5	0.1%
288	HOCHTIEF AG DM50	0.1%
289	HENKEL AG & CO KGAA	0.1%
290	SVENSKA CELLULOSA AB	0.1%
291	SAINSBURY (J) PLC	0.1%
292	SARTORIUS PFD	0.1%
293	ORKLA ASA	0.1%
294	KINGFISHER PLC	0.1%
295	HENNES & MAURITZ AB-B SHS	0.1%
296	KESKO OYJ-B SHS	0.1%
297	TRYG A/S	0.1%
298	YARA INTERNATIONAL ASA	0.1%
299	LPP SA	0.1%
300	ASSOCIATED BRITISH FOODS PLC	0.1%
301	LIFCO AB-B SHS	0.1%
302	STOREBRAND ASA	0.1%
303	AEDIFICA	0.1%
304	FRONTLINE PLC	0.1%
305	FRESNILLO PLC GBP	0.1%
306	SARTORIUS STEDIM BIOTECH	0.0%
307	ICG PLC GBP	0.0%
308	ANDRITZ AG	0.0%
309	INDUTRADE AB	0.0%
310	SPIRAX GROUP PLC	0.0%
311	EXOR NV AMSTERDAM	0.0%
312	ACKERMANS & VAN HAAREN	0.0%
313	NIBE INDUSTRIER AB-B SHS	0.0%
314	STORA ENSO OYJ-R SHS	0.0%
315	RECORDATI INDUSTRIA CHIMICA	0.0%
316	SYENSQO SA	0.0%
317	GROUPE BRUXELLES LAMBERT NV	0.0%
318	SCHRODERS PLC	0.0%
319	VOLVO AB-A SHS	0.0%
320	SSAB AB - B SHARES	0.0%
321	ELISA OYJ	0.0%
322	SCHINDLER HOLDING AG-REGD	0.0%
323	BEIJER REF AB	0.0%
324	L OREAL PRIME FIDELITE	0.0%
325	LOTUS BAKERIES	0.0%
326	VOESTALPINE AG	0.0%
327	JERONIMO MARTINS	0.0%
328	DR ING HC F PORSCHE AG	0.0%
329	ELIA GROUP SA/NV	0.0%
330	BANCA MEDIOLANUM SPA	0.0%
331	GETINGE AB-B SHS	0.0%
332	INDUSTRIVAERDEN -A-	0.0%
333	MBANK SA	0.0%
334	GJENSIDIGE FORSIKRING ASA	0.0%
335	SPAREBANK 1 SOR-NORGE ASA	0.0%
336	VAR ENERGI ASA	0.0%
337	VERBUND AG	0.0%
338	NORDNET AB PUBL	0.0%
339	AVANZA BANK HOLDING AB	0.0%
340	WAREHOUSES DE PAUW SCA EUR	0.0%
341	CD PROJEKT RED SA	0.0%
342	LUNDBERGS AB-B SHS	0.0%
343	INPOST SA	0.0%
344	SOFINA	0.0%
345	DINO POLSKA SA	0.0%
346	ENGIE PRIME DE FIDELITE	0.0%
347	SALMAR ASA	0.0%
348	A2A SPA	0.0%
349	DAVIDE CAMPARI-MILANO NV	0.0%
350	D IETEREN GROUP	0.0%
351	TECHNOPROBE SPA	0.0%
352	FINANCIERE DE TUBIZE	0.0%
353	VERISURE PLC	0.0%
354	CASTELLUM AB GOTHENBURG	0.0%
355	ENGIE PRIME DE FIDELITE 2027	0.0%
356	BANK MILLENNIUM SA	0.0%
357	SECTRA AB-B SHS SEK	0.0%
358	SAGAX AB-B	0.0%
359	ZABKA GROUP SA	0.0%
360	NORDIC SEMICONDUCTOR ASA	0.0%
361	AKER ASA-A SHARES	0.0%
362	FASTIGHETS AB BALDER-B SHRS	0.0%
363	ASSECO POLAND SA	0.0%
364	AAK AB	0.0%
365	VEND MARKETPLACES ASA CL	0.0%
366	PGE SA	0.0%
367	STRABAG SE-BR	0.0%
368	INVESTMENT AB LATOUR-B SHS	0.0%
369	AXFOOD AB	0.0%
370	VIENNA INSURANCE GROUP AG	0.0%
371	SPAREBANKEN NORGE	0.0%
372	KONGSBERG MARITIME ASA	0.0%
373	PRADA S.P.A.	0.0%
374	PROTECTOR FORSIKRING	0.0%
375	BAKKAFROST P/F	0.0%
376	SWECO AB-B SHS	0.0%
377	BUDIMEX	0.0%
378	VOLKSWAGEN AG (XETRA)	0.0%
379	SPAREBANK 1 SM	0.0%
380	TOMRA SYSTEMS ASA	0.0%
381	SSAB AB-A SHARES	0.0%
382	AIRTEL AFRICA PLC	0.0%
383	HOEGH AUTOLINERS ASA	0.0%
384	ORANGE POLSKA SA	0.0%
385	HOLMEN AB- B SHARES	0.0%
386	WIENERBERGER AG	0.0%
387	DOF GROUP ASA	0.0%
388	WALLENIUS WILHELMSEN ASA	0.0%
389	AUTOSTORE HOLDINGS LTD	0.0%
390	BNP PARIBAS BANK POLSKA SA	0.0%
391	EVN AG	0.0%
392	LEROY SEAFOOD	0.0%
393	HAPAG-LLOYD AG	0.0%
394	SVENSKA HANDELSBANKEN-B SHS	0.0%
395	WILH WILHELMSEN HOLDING-A	0.0%
396	VOLVO CAR AB-B	0.0%
397	SAGAX AB-D	0.0%
398	MAGNUM ICE CREAM CO NV/THE	0.0%
399	MSCI EUROPE 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 99% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 78%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 58%📊 Beat its category by 5.5% (1-yr) (category average +14.5%)📊 Beat its category by 2.4% (3-yr) (category average +12.4%)📊 Beat its category by 0.7% (5-yr) (category average +7.6%)

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

Advanced risk

1.62

Sortino (3y) ?

0.88

Calmar (3y) ?

8.3%

Downside deviation ?

83%

Up months (hit rate) ?

€37.91

52-week high ?

€31.44

52-week low ?

Concentration depth

~104 ?

Effective number of holdings

Roughly 399 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-19.9

United Kingdom+19.4

France+11.3

Germany+11.2

Switzerland+11.0

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

Estimated fund flows

+€115.1M

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.	Stocks Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksDistributing Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR	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)	0.05%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.05%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€687.7M	€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.	+14.8%	+20.7%		+19.0%
5-yr return p.a.	+8.2%	+11.2%		+9.5%
# holdings	399	277	10	10	612	612	612

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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