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Amundi Prime Europe UCITS ETF DR (D)

Amundi · LU1931974262

Amundi Prime Europe UCITS ETF DR (D) 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…

· 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) ?

€613.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+23.0%

Total return · to 2026-08-14

Dividend yield

2.25%

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 400 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 DR (D)

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

YTD+14.1%

1 year+23.0%

3 years+15.3%

5 years+8.3%

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?

12.7%

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.

1.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+56.0%

Since inception

Total growth since launch — about +9.1% 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%

Industrials18.7%

Health Care12.8%

Technology9.4%

Consumer Staples8.3%

Consumer Discretionary6.2%

Materials5.2%

Energy5.1%

The 10 biggest holdings make up 21.4% of the fund — the rest is spread across roughly 390 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	2.2%
4	NOVARTIS AG-REG	1.9%
5	NESTLE SA-REG	1.8%
6	SHELL PLC GBP	1.7%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.7%
9	BANCO SANTANDER SA MADRID	1.5%
10	SAP SE / XETRA	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 2026-08-14 · 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	2.2%
4	NOVARTIS AG-REG	1.9%
5	NESTLE SA-REG	1.8%
6	SHELL PLC GBP	1.7%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.7%
9	BANCO SANTANDER SA MADRID	1.5%
10	SAP SE / XETRA	1.5%
11	SCHNEIDER ELECT SE	1.4%
12	ALLIANZ SE-REG	1.3%
13	TOTALENERGIES SE PARIS	1.3%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	UBS GROUP AG	1.2%
16	ABB LTD-REG	1.1%
17	BANCO BILBAO VIZCAYA ARGENTA	1.1%
18	NOVO NORDISK A/S-B	1.0%
19	AIRBUS SE PARIS	1.0%
20	IBERDROLA SA	1.0%
21	SAFRAN SA	1.0%
22	SIEMENS ENERGY AG	1.0%
23	UNICREDIT SPA	1.0%
24	LVMH MOET HENNESSY LOUIS VUI	1.0%
25	UNILEVER PLC LONDON	0.9%
26	BNP PARIBAS	0.9%
27	CIE FINANCIERE RICHEMO-A REG	0.9%
28	BRITISH AMERICAN TOBACCO	0.8%
29	INTESA SANPAOLO	0.8%
30	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
31	ZURICH INSURANCE GROUP AG	0.7%
32	RIO TINTO PLC (GBR)	0.7%
33	GSK PLC	0.7%
34	BP PLC	0.7%
35	ING GROEP NV	0.7%
36	BARCLAYS PLC	0.7%
37	INFINEON TECHNOLOGIES AG	0.7%
38	SANOFI - PARIS	0.7%
39	BAE SYSTEMS PLC GBP	0.6%
40	LLOYDS BANKING GROUP PLC	0.6%
41	ENEL SPA	0.6%
42	AXA SA	0.6%
43	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.6%
44	NATIONAL GRID PLC	0.6%
45	SPOTIFY TECHNOLOGY SA	0.5%
46	INVESTOR AB-B SHS	0.5%
47	MUENCHENER RUECKVER AG-REG	0.5%
48	INDUSTRIA DE DISENO TEXTIL	0.5%
49	NATWEST GROUP PLC	0.5%
50	GLENCORE PLC GBP	0.5%
51	DEUTSCHE BANK AG NAMEN	0.5%
52	VINCI SA (PARIS)	0.5%
53	AIR LIQUIDE SA	0.5%
54	RHEINMETALL ORD	0.4%
55	NORDEA BANK ABP	0.4%
56	SOCIETE GENERALE	0.4%
57	HERMES INTERNATIONAL	0.4%
58	RELX PLC	0.4%
59	DHL GROUP (XETRA)	0.4%
60	DEUTSCHE BOERSE AG	0.4%
61	ATLAS COPCO AB-A SHS	0.4%
62	ESSILORLUXOTTICA	0.4%
63	COMPASS GROUP PLC	0.4%
64	BAYER AG-REG	0.4%
65	NOKIA OYJ HELSINKI	0.4%
66	PROSUS NV	0.4%
67	STANDARD CHARTERED PLC	0.4%
68	NEBIUS GROUP NV USD	0.4%
69	L OREAL	0.4%
70	VOLVO AB-B SHS	0.4%
71	ARGENX SE - ADR	0.4%
72	ANGLO AMERICAN PLC GBP	0.4%
73	DIAGEO PLC GBP	0.4%
74	BASF SE XETRA	0.4%
75	LONDON STOCK EXCHANGE GROUP GBP	0.4%
76	CAIXABANK SA	0.4%
77	DANONE	0.3%
78	LONZA GROUP AG-REG	0.3%
79	FERRARI NV MILAN	0.3%
80	ENI SPA MILAN	0.3%
81	RWE AG	0.3%
82	ASM INTERNATIONAL NV	0.3%
83	E.ON SE	0.3%
84	SWISS RE AG	0.3%
85	GENERALI MILAN	0.3%
86	RECKITT BENCKISER GROUP PLC GBP	0.3%
87	COMPAGNIE DE SAINT GOBAIN	0.3%
88	PRYSMIAN SPA	0.3%
89	ERSTE GROUP BANK	0.3%
90	HALEON PLC	0.3%
91	HOLCIM LTD	0.3%
92	GALDERMA GROUP AG	0.3%
93	DSV A/S (DKK)	0.3%
94	LEGRAND SA	0.3%
95	SSE PLC	0.3%
96	SANDVIK AB	0.3%
97	TESCO PLC	0.3%
98	KBC GROUP NV	0.3%
99	3I GROUP PLC	0.3%
100	GIVAUDAN-REG	0.3%
101	ASSA ABLOY AB -B	0.3%
102	SANDOZ GROUP AG	0.3%
103	MERCEDES-BENZ GROUP AG	0.3%
104	ALCON INC - CHF	0.3%
105	SIKA AG-REG	0.3%
106	DANSKE BANK A/S	0.3%
107	STMICROELECTRONICS/MILAN	0.3%
108	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
109	ORANGE	0.2%
110	PRUDENTIAL PLC	0.2%
111	SWEDBANK AB	0.2%
112	ADYEN NV	0.2%
113	EXPERIAN PLC	0.2%
114	REPSOL SA	0.2%
115	KONINKLIJKE AHOLD DELHAIZE	0.2%
116	COMMERZBANK AG	0.2%
117	SWISS LIFE HOLDINGS AG	0.2%
118	VESTAS WIND SYSTEMS A/S	0.2%
119	ARCELORMITTAL SA AMSTERDAM	0.2%
120	FERROVIAL SE MADRID	0.2%
121	ADIDAS AG	0.2%
122	UCB SA	0.2%
123	ERICSSON LM-B SHS	0.2%
124	VODAFONE GROUP PLC	0.2%
125	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
126	AVIVA PLC	0.2%
127	ATLAS COPCO AB-B SHS	0.2%
128	ENGIE	0.2%
129	RYANAIR HOLDINGS PLC IRL	0.2%
130	LEONARDO SPA	0.2%
131	ABN AMRO BANK NV-CVA	0.2%
132	AMADEUS IT GROUP SA	0.2%
133	SAMPO OYJ-A SHS	0.2%
134	THALES SA	0.2%
135	L OREAL PRIME DE FIDELITE 2028	0.2%
136	PUBLICIS GROUPE SA	0.2%
137	DNB BANK ASA	0.2%
138	BPER BANCA SPA	0.2%
139	MICHELIN (CGDE)	0.2%
140	IMPERIAL BRANDS PLC	0.2%
141	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
142	DAIMLER TRUCK HOLDING AG	0.2%
143	PKO BANK POLSKI	0.2%
144	AIB GROUP PLC	0.2%
145	EQUINOR ASA	0.2%
146	HEINEKEN NV	0.2%
147	ORLEN SA	0.2%
148	MTU AERO ENGINES AG	0.2%
149	HEIDELBERGCEMENT AG	0.2%
150	NOVONESIS (NOVOZYMES) B	0.2%
151	NEXT PLC	0.2%
152	KONINKLIJKE PHILIPS NV	0.2%
153	AENA SME SA	0.2%
154	CREDIT AGRICOLE SA	0.2%
155	FRESENIUS SE & CO KGAA	0.2%
156	ACS ACTIVIDADES CONS Y SERV	0.2%
157	LEGAL & GENERAL GROUP PLC	0.2%
158	KERING PARIS	0.2%
159	INTERCONTINENTAL HOTELS GROU	0.2%
160	SAAB AB-B	0.2%
161	GEBERIT AG-REG	0.2%
162	SVENSKA HANDELSBKN SER A	0.2%
163	BANCO BPM SPA	0.2%
164	INVESTOR AB-A SHS	0.2%
165	COCA-COLA EUROPACIFIC PARTNE	0.2%
166	BAYERISCHE MOTOREN WERKE AG	0.2%
167	MERCK KGAA	0.1%
168	HEXAGON AB-B SHS	0.1%
169	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
170	SGS SA-REG	0.1%
171	SWISSCOM AG-REG	0.1%
172	PARTNERS GROUP AG	0.1%
173	KONE OYJ-B	0.1%
174	INTL CONSOLD AIRLINES GRP SA-GBP	0.1%
175	HALMA PLC	0.1%
176	CAPGEMINI SE	0.1%
177	GENMAB A/S	0.1%
178	EQT AB	0.1%
179	KINGSPAN GROUP	0.1%
180	CELLNEX TELECOM SA	0.1%
181	VONOVIA SE	0.1%
182	ANTOFAGASTA PLC	0.1%
183	DSM-FIRMENICH AG AMSTERDAM	0.1%
184	VOLKSWAGEN AG-PFD	0.1%
185	HANNOVER RUECK SE	0.1%
186	ESSITY AKTIEBOLAG - B	0.1%
187	FINECOBANK SPA	0.1%
188	WARTSILA OYJ	0.1%
189	TELEFONICA SA	0.1%
190	ALFA LAVAL AB	0.1%
191	DASSAULT SYSTEMES SE	0.1%
192	SIEMENS HEALTHINEERS AG	0.1%
193	SEGRO PLC	0.1%
194	EPIROC AB-A	0.1%
195	UNIVERSAL MUSIC GROUP NV	0.1%
196	TERNA-RETE ELETTRICA NAZIONA	0.1%
197	INFORMA PLC	0.1%
198	BT GROUP PLC	0.1%
199	EDP SA	0.1%
200	BOLIDEN AB	0.1%
201	BAWAG GROUP AG	0.1%
202	KONINKLIJKE KPN NV	0.1%
203	HENKEL AG & CO KGAA VOR-PFD	0.1%
204	PERNOD RICARD	0.1%
205	ENDESA SA	0.1%
206	AGEAS	0.1%
207	TELECOM ITALIA SPA	0.1%
208	NESTE OYJ	0.1%
209	KONGSBERG GRUPPEN ASA	0.1%
210	UNITED UTILITIES GROUP PLC NEW	0.1%
211	POSTE ITALIANE SPA	0.1%
212	UPM-KYMMENE OYJ	0.1%
213	KERRY GROUP PLC-A	0.1%
214	ENGIE PRIME DE FIDELITE 2028	0.1%
215	SNAM SPA	0.1%
216	STRAUMANN HOLDING AG-REG	0.1%
217	KUEHNE + NAGEL INTL AG-REG	0.1%
218	KGHM POLSKA MIEDZ S.A.	0.1%
219	ROCHE HOLDING AG-BEARER	0.1%
220	ICON PLC	0.1%
221	SCHINDLER HOLDING-PART CERT	0.1%
222	CARLSBERG AS-B	0.1%
223	ALLEGRO.EU SA	0.1%
224	SMITH & NEPHEW PLC	0.1%
225	AIR LIQUIDE PRIME FIDELITE	0.1%
226	SAGE GROUP PLC	0.1%
227	L OREAL PRIME DE FIDELITE 2027	0.1%
228	ADMIRAL GROUP PLC	0.1%
229	METSO CORP	0.1%
230	NORSK HYDRO ASA NOK20	0.1%
231	INTERTEK GROUP PLC	0.1%
232	BANK PEKAO SA	0.1%
233	MONCLER SPA	0.1%
234	RENTOKIL INITIAL 05	0.1%
235	BUNZL PLC	0.1%
236	ASCENDIS PHARMA A/S	0.1%
237	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
238	CVC CAPITAL PARTNERS PLC	0.1%
239	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
240	SEVERN TRENT PLC	0.1%
241	BANCO COMERCIAL PORTUGUES	0.1%
242	AKER BP ASA	0.1%
243	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
244	BOUYGUES SA	0.1%
245	UNIPOL ASSICURAZIONI SPA	0.1%
246	MARKS & SPENCER GROUP PLC	0.1%
247	OMV AG	0.1%
248	STELLANTIS MILAN	0.1%
249	SMITHS GROUP PLC	0.1%
250	TELIA CO AB / SEK	0.1%
251	ORSTED A/S	0.1%
252	BIONTECH SE-ADR	0.1%
253	AP MOLLER-MAERSK A/S-B	0.1%
254	GALP ENERGIA -B	0.1%
255	FORTUM OYJ	0.1%
256	ORION OYJ-CLASS B	0.1%
257	HEINEKEN HOLDING NV	0.1%
258	MOWI ASA	0.1%
259	M&G PLC	0.1%
260	INDUSTRIVARDEN AB-C SHS	0.1%
261	CENTRICA PLC	0.1%
262	WISE GROUP PLC-CL A GBP	0.1%
263	EVOLUTION AB	0.1%
264	PEARSON PLC GBP	0.1%
265	TELE2 AB-B SHS NEW	0.1%
266	SKANSKA AB-B SHS	0.1%
267	SKF AB-B SHARES	0.1%
268	STANDARD LIFE PLC	0.1%
269	WEIR PLC	0.1%
270	RAIFFEISEN BANK INTL	0.1%
271	FRESENIUS MEDICAL CARE AG	0.1%
272	TELENOR ASA	0.1%
273	TRELLEBORG AB	0.1%
274	CONTINENTAL AG	0.1%
275	ADDTECH AB-B SHARES	0.1%
276	SWEDISH ORPHAN BIOVITRUM AB	0.1%
277	COLOPLAST-B	0.1%
278	HOCHTIEF AG DM50	0.1%
279	EPIROC AB-B	0.1%
280	NATURGY ENERGY GROUP SA	0.1%
281	BEIERSDORF AG	0.1%
282	MELROSE INDUSTRIES PLC	0.1%
283	TENARIS SA	0.1%
284	ASSOCIATED BRITISH FOODS PLC	0.1%
285	ORKLA ASA	0.1%
286	HENNES & MAURITZ AB-B SHS	0.1%
287	HENKEL AG & CO KGAA	0.1%
288	TALANX AG	0.1%
289	SAINSBURY (J) PLC	0.1%
290	TRYG A/S	0.1%
291	ICG PLC GBP	0.1%
292	SECURITAS AB -B-SEK5	0.1%
293	KNORR-BREME AG	0.1%
294	STOREBRAND ASA	0.1%
295	LIFCO AB-B SHS	0.1%
296	ERSTE BANK POLSKA SA	0.1%
297	KINGFISHER PLC	0.1%
298	AP MOLLER-MAERSK A/S-A	0.1%
299	AEDIFICA	0.1%
300	FRESNILLO PLC	0.0%
301	SPIRAX GROUP PLC	0.0%
302	YARA INTERNATIONAL ASA	0.0%
303	SVENSKA CELLULOSA AB	0.0%
304	ANDRITZ AG	0.0%
305	INDUTRADE AB	0.0%
306	VOLVO AB-A SHS	0.0%
307	KESKO OYJ-B SHS	0.0%
308	EXOR NV AMSTERDAM	0.0%
309	SARTORIUS PFD	0.0%
310	L OREAL PRIME FIDELITE	0.0%
311	ACKERMANS & VAN HAAREN	0.0%
312	RECORDATI INDUSTRIA CHIMICA	0.0%
313	LPP SA	0.0%
314	SYENSQO SA	0.0%
315	SSAB AB - B SHARES	0.0%
316	GROUPE BRUXELLES LAMBERT NV	0.0%
317	SCHRODERS PLC	0.0%
318	SCHINDLER HOLDING AG-REGD	0.0%
319	ELIA GROUP SA/NV	0.0%
320	STORA ENSO OYJ-R SHS	0.0%
321	VOESTALPINE AG	0.0%
322	FRONTLINE PLC	0.0%
323	NIBE INDUSTRIER AB-B SHS	0.0%
324	ELISA OYJ	0.0%
325	LOTUS BAKERIES	0.0%
326	SARTORIUS STEDIM BIOTECH	0.0%
327	BANCA MEDIOLANUM SPA	0.0%
328	BEIJER REF AB	0.0%
329	DR ING HC F PORSCHE AG	0.0%
330	JERONIMO MARTINS	0.0%
331	GETINGE AB-B SHS	0.0%
332	NORDNET AB PUBL	0.0%
333	ENGIE PRIME DE FIDELITE	0.0%
334	GJENSIDIGE FORSIKRING ASA	0.0%
335	INDUSTRIVAERDEN -A-	0.0%
336	AVANZA BANK HOLDING AB	0.0%
337	MBANK SA	0.0%
338	CD PROJEKT RED SA	0.0%
339	ENGIE PRIME DE FIDELITE 2027	0.0%
340	WAREHOUSES DE PAUW SCA EUR	0.0%
341	SPAREBANK 1 SOR-NORGE ASA	0.0%
342	VERISURE PLC	0.0%
343	SOFINA	0.0%
344	CASTELLUM AB GOTHENBURG	0.0%
345	INPOST SA	0.0%
346	VAR ENERGI ASA	0.0%
347	D IETEREN GROUP	0.0%
348	LUNDBERGS AB-B SHS	0.0%
349	VERBUND AG	0.0%
350	DINO POLSKA SA	0.0%
351	TECHNOPROBE SPA	0.0%
352	A2A SPA	0.0%
353	DAVIDE CAMPARI-MILANO NV	0.0%
354	FINANCIERE DE TUBIZE	0.0%
355	FASTIGHETS AB BALDER-B SHRS	0.0%
356	SECTRA AB-B SHS SEK	0.0%
357	SAGAX AB-B	0.0%
358	SALMAR ASA	0.0%
359	AAK AB	0.0%
360	ZABKA GROUP SA	0.0%
361	VEND MARKETPLACES ASA CL	0.0%
362	NORDIC SEMICONDUCTOR ASA	0.0%
363	AKER ASA-A SHARES	0.0%
364	BANK MILLENNIUM SA	0.0%
365	ASSECO POLAND SA	0.0%
366	VIENNA INSURANCE GROUP AG	0.0%
367	PROTECTOR FORSIKRING	0.0%
368	AXFOOD AB	0.0%
369	INVESTMENT AB LATOUR-B SHS	0.0%
370	PRADA S.P.A.	0.0%
371	TOMRA SYSTEMS ASA	0.0%
372	KONGSBERG MARITIME AS	0.0%
373	PGE SA	0.0%
374	VOLKSWAGEN AG (XETRA)	0.0%
375	BAKKAFROST P/F	0.0%
376	AIRTEL AFRICA PLC	0.0%
377	SPAREBANKEN NORGE	0.0%
378	WIENERBERGER AG	0.0%
379	SWECO AB-B SHS	0.0%
380	ORANGE POLSKA SA	0.0%
381	BUDIMEX	0.0%
382	SSAB AB-A SHARES	0.0%
383	STRABAG SE-BR	0.0%
384	HOEGH AUTOLINERS ASA	0.0%
385	SPAREBANK 1 SM	0.0%
386	HOLMEN AB- B SHARES	0.0%
387	DOF GROUP ASA	0.0%
388	AUTOSTORE HOLDINGS LTD	0.0%
389	WALLENIUS WILHELMSEN ASA	0.0%
390	BNP PARIBAS BANK POLSKA SA	0.0%
391	EVN AG	0.0%
392	LEROY SEAFOOD	0.0%
393	VOLVO CAR AB-B	0.0%
394	SVENSKA HANDELSBANKEN-B SHS	0.0%
395	HAPAG-LLOYD AG	0.0%
396	WILH WILHELMSEN HOLDING-A	0.0%
397	MSCI EUROPE 09/26 EUREX	0.0%
398	NORION BANK AB	0.0%
399	SAGAX AB-D	0.0%
400	MAGNUM ICE CREAM CO NV/THE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 99% of similar ETFs💰 All-in cost cheaper than 99%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 64%📈 Higher 5-yr return than 58%📊 Beat its category by 5.4% (1-yr) (category average +17.6%)📊 Beat its category by 2.8% (3-yr) (category average +12.5%)📊 Beat its category by 0.8% (5-yr) (category average +7.5%)

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

Advanced risk

1.69

Sortino (3y) ?

0.91

Calmar (3y) ?

8.2%

Downside deviation ?

92%

Up months (hit rate) ?

€37.91

52-week high ?

€31.01

52-week low ?

Concentration depth

~104 ?

Effective number of holdings

Roughly 400 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-19.8

United Kingdom+19.0

France+11.8

Germany+11.2

Switzerland+11.2

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

Estimated fund flows

+€47.6M

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.	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.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical 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%	0.07%	0.09%	0.15%
All-in cost	0.05%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€613.8M	€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.	+15.3%	+20.0%		+18.2%
5-yr return p.a.	+8.3%	+10.5%		+9.4%
# holdings	400	294	10	10	613	613	613

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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