← All ETFs

Available in 10 markets

Amundi Prime Europe UCITS ETF Acc

Amundi · LU2089238039

Amundi Prime Europe UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAE (ISIN LU2089238039). 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 well…

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

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€643.1M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+21.9%

Total return · to 2026-08-25

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 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

0.05%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

Jan 2020

6-year track record

Recommended holding period

5 years

Performance

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

Amundi Prime 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.

YTD+14.1%

1 year+21.9%

3 years+16.6%

5 years+10.4%

Return, year by year

-9.2

+15.7

+8.5

+20.5

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.5%Worst: 2022 -9.2%Calendar-year total returns, in EUR

How bumpy has it been?

12.9%

Volatility (1y) ?

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

-16.9%

Worst drop (3y) ?

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

1.30

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+69.2%

Since inception

Total growth since launch — about +10.8% a year.

+34.6%

Best 12 months

The strongest one-year stretch on record.

-13.0%

Worst 12 months

The weakest one-year stretch on record.

-19.6%

Worst fall on record ?

It clawed back in about 8 months.

What's inside

By sector ?

Financials26.2%

Industrials18.4%

Health Care13.1%

Technology8.9%

Consumer Staples8.4%

Consumer Discretionary6.2%

Materials5.4%

Energy5.3%

The 10 biggest holdings make up 21.5% of the fund — the rest is spread across roughly 389 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.6%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.0%
5	NESTLE SA-REG	1.8%
6	SHELL PLC GBP	1.8%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.6%
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
Euronext Paris	PRAE	EUR	★ Primary
EUR listings
AV	AM33	EUR
B3	AM33V	EUR
B3	PRAED	EUR
E1	PRAEEUR	EUR
EP	PRAEEUR	EUR
EU	PRAEEUR	EUR
EZ	PRAEEUR	EUR
Frankfurt	PRAE	EUR
GD	PRAE	EUR
GF	PRAE	EUR
GM	PRAE	EUR
GS	PRAE	EUR
GT	PRAE	EUR
GZ	PRAE	EUR
L1	AM33V	EUR
L1	PRAED	EUR
L3	PRAED	EUR
L3	AM33V	EUR
LA	PRAE	EUR
LU	PRAE	EUR
PO	AM33V	EUR
PO	PRAED	EUR
QT	PRAE	EUR
S1	PRAED	EUR
S4	PRAED	EUR
TH	PRAE	EUR
X1	PRAEEUR	EUR
X2	PRAEEUR	EUR
X9	PRAEEUR	EUR
XA	PRAEEUR	EUR
XE	PRAEEUR	EUR
XETRA	PRAE	EUR
XF	PRAEEUR	EUR
XG	PRAEEUR	EUR
XH	PRAEEUR	EUR
XJ	PRAEEUR	EUR
XL	PRAEEUR	EUR
XO	PRAEEUR	EUR
XQ	PRAEEUR	EUR
XS	PRAEEUR	EUR
XU	PRAEEUR	EUR
XV	PRAEEUR	EUR
XW	PRAEEUR	EUR
XX	PRAEEUR	EUR
XZ	PRAEEUR	EUR

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

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.6%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.3%
4	NOVARTIS AG-REG	2.0%
5	NESTLE SA-REG	1.8%
6	SHELL PLC GBP	1.8%
7	ASTRAZENECA GBP	1.7%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%
11	ALLIANZ SE-REG	1.4%
12	SCHNEIDER ELECT SE	1.3%
13	TOTALENERGIES SE PARIS	1.3%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	UBS GROUP AG	1.2%
16	BANCO BILBAO VIZCAYA ARGENTA	1.1%
17	ABB LTD-REG	1.1%
18	NOVO NORDISK A/S-B	1.0%
19	IBERDROLA SA	1.0%
20	AIRBUS SE PARIS	1.0%
21	UNILEVER PLC LONDON	1.0%
22	SAFRAN SA	1.0%
23	LVMH MOET HENNESSY LOUIS VUI	1.0%
24	UNICREDIT SPA	1.0%
25	SIEMENS ENERGY AG	0.9%
26	CIE FINANCIERE RICHEMO-A REG	0.9%
27	BNP PARIBAS	0.9%
28	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
29	BRITISH AMERICAN TOBACCO	0.8%
30	INTESA SANPAOLO	0.8%
31	RIO TINTO PLC (GBR)	0.8%
32	ZURICH INSURANCE GROUP AG	0.8%
33	GSK PLC	0.7%
34	BP PLC	0.7%
35	SANOFI - PARIS	0.7%
36	ING GROEP NV	0.7%
37	BARCLAYS PLC	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	BAE SYSTEMS PLC GBP	0.6%
40	AXA SA	0.6%
41	ENEL SPA	0.6%
42	SPOTIFY TECHNOLOGY SA	0.6%
43	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.6%
44	INFINEON TECHNOLOGIES AG	0.6%
45	NATIONAL GRID PLC	0.6%
46	GLENCORE PLC GBP	0.5%
47	MUENCHENER RUECKVER AG-REG	0.5%
48	INVESTOR AB-B SHS	0.5%
49	INDUSTRIA DE DISENO TEXTIL	0.5%
50	NATWEST GROUP PLC	0.5%
51	AIR LIQUIDE SA	0.5%
52	DEUTSCHE BANK AG NAMEN	0.5%
53	VINCI SA (PARIS)	0.5%
54	RELX PLC	0.4%
55	ARGENX SE - ADR	0.4%
56	NORDEA BANK ABP	0.4%
57	RHEINMETALL ORD	0.4%
58	DEUTSCHE BOERSE AG	0.4%
59	DHL GROUP (XETRA)	0.4%
60	HERMES INTERNATIONAL	0.4%
61	L OREAL	0.4%
62	ANGLO AMERICAN PLC GBP	0.4%
63	BAYER AG-REG	0.4%
64	ESSILORLUXOTTICA	0.4%
65	SOCIETE GENERALE	0.4%
66	BASF SE XETRA	0.4%
67	VOLVO AB-B SHS	0.4%
68	ATLAS COPCO AB-A SHS	0.4%
69	PROSUS NV	0.4%
70	DIAGEO PLC GBP	0.4%
71	STANDARD CHARTERED PLC	0.4%
72	COMPASS GROUP PLC	0.4%
73	LONDON STOCK EXCHANGE GROUP GBP	0.4%
74	CAIXABANK SA	0.4%
75	LONZA GROUP AG-REG	0.4%
76	FERRARI NV MILAN	0.4%
77	NOKIA OYJ HELSINKI	0.4%
78	ENI SPA MILAN	0.3%
79	DANONE	0.3%
80	RWE AG	0.3%
81	SWISS RE AG	0.3%
82	GENERALI MILAN	0.3%
83	E.ON SE	0.3%
84	RECKITT BENCKISER GROUP PLC GBP	0.3%
85	HALEON PLC	0.3%
86	ASM INTERNATIONAL NV	0.3%
87	NEBIUS GROUP NV USD	0.3%
88	ERSTE GROUP BANK	0.3%
89	SANDVIK AB	0.3%
90	HOLCIM LTD	0.3%
91	COMPAGNIE DE SAINT GOBAIN	0.3%
92	DSV A/S (DKK)	0.3%
93	GALDERMA GROUP AG	0.3%
94	3I GROUP PLC	0.3%
95	TESCO PLC	0.3%
96	PRYSMIAN SPA	0.3%
97	SSE PLC	0.3%
98	LEGRAND SA	0.3%
99	KBC GROUP NV	0.3%
100	GIVAUDAN-REG	0.3%
101	SANDOZ GROUP AG	0.3%
102	MERCEDES-BENZ GROUP AG	0.3%
103	DANSKE BANK A/S	0.3%
104	ALCON INC - CHF	0.3%
105	EXPERIAN PLC	0.3%
106	ASSA ABLOY AB -B	0.3%
107	PRUDENTIAL PLC	0.2%
108	SIKA AG-REG	0.2%
109	ADYEN NV	0.2%
110	REPSOL SA	0.2%
111	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
112	ORANGE	0.2%
113	SWEDBANK AB	0.2%
114	VESTAS WIND SYSTEMS A/S	0.2%
115	KONINKLIJKE AHOLD DELHAIZE	0.2%
116	STMICROELECTRONICS/MILAN	0.2%
117	COMMERZBANK AG	0.2%
118	SWISS LIFE HOLDINGS AG	0.2%
119	UCB SA	0.2%
120	ARCELORMITTAL SA AMSTERDAM	0.2%
121	ADIDAS AG	0.2%
122	FERROVIAL SE MADRID	0.2%
123	ERICSSON LM-B SHS	0.2%
124	AVIVA PLC	0.2%
125	VODAFONE GROUP PLC	0.2%
126	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
127	ENGIE	0.2%
128	AMADEUS IT GROUP SA	0.2%
129	ATLAS COPCO AB-B SHS	0.2%
130	PUBLICIS GROUPE SA	0.2%
131	SAMPO OYJ-A SHS	0.2%
132	RYANAIR HOLDINGS PLC IRL	0.2%
133	ABN AMRO BANK NV-CVA	0.2%
134	DNB BANK ASA	0.2%
135	DAIMLER TRUCK HOLDING AG	0.2%
136	L OREAL PRIME DE FIDELITE 2028	0.2%
137	PKO BANK POLSKI	0.2%
138	MICHELIN (CGDE)	0.2%
139	AIB GROUP PLC	0.2%
140	EQUINOR ASA	0.2%
141	NOVONESIS (NOVOZYMES) B	0.2%
142	LEONARDO SPA	0.2%
143	BPER BANCA SPA	0.2%
144	THALES SA	0.2%
145	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
146	IMPERIAL BRANDS PLC	0.2%
147	ORLEN SA	0.2%
148	HEINEKEN NV	0.2%
149	GEBERIT AG-REG	0.2%
150	AENA SME SA	0.2%
151	HEIDELBERGCEMENT AG	0.2%
152	NEXT PLC	0.2%
153	KONINKLIJKE PHILIPS NV	0.2%
154	INTERCONTINENTAL HOTELS GROU	0.2%
155	MTU AERO ENGINES AG	0.2%
156	FRESENIUS SE & CO KGAA	0.2%
157	COCA-COLA EUROPACIFIC PARTNE	0.2%
158	HEXAGON AB-B SHS	0.2%
159	CREDIT AGRICOLE SA	0.2%
160	ACS ACTIVIDADES CONS Y SERV	0.2%
161	INVESTOR AB-A SHS	0.2%
162	LEGAL & GENERAL GROUP PLC	0.2%
163	BAYERISCHE MOTOREN WERKE AG	0.2%
164	SVENSKA HANDELSBKN SER A	0.1%
165	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
166	KERING PARIS	0.1%
167	BANCO BPM SPA	0.1%
168	MERCK KGAA	0.1%
169	SAAB AB-B	0.1%
170	SWISSCOM AG-REG	0.1%
171	KONE OYJ-B	0.1%
172	CAPGEMINI SE	0.1%
173	SGS SA-REG	0.1%
174	GENMAB A/S	0.1%
175	PARTNERS GROUP AG	0.1%
176	INTL CONSOLD AIRLINES GRP SA-GBP	0.1%
177	ANTOFAGASTA PLC	0.1%
178	HALMA PLC	0.1%
179	EQT AB	0.1%
180	DASSAULT SYSTEMES SE	0.1%
181	KINGSPAN GROUP	0.1%
182	VOLKSWAGEN AG-PFD	0.1%
183	HANNOVER RUECK SE	0.1%
184	DSM-FIRMENICH AG AMSTERDAM	0.1%
185	CELLNEX TELECOM SA	0.1%
186	ESSITY AKTIEBOLAG - B	0.1%
187	EPIROC AB-A	0.1%
188	SIEMENS HEALTHINEERS AG	0.1%
189	FINECOBANK SPA	0.1%
190	TELEFONICA SA	0.1%
191	ALFA LAVAL AB	0.1%
192	VONOVIA SE	0.1%
193	BOLIDEN AB	0.1%
194	BT GROUP PLC	0.1%
195	WARTSILA OYJ	0.1%
196	UNIVERSAL MUSIC GROUP NV	0.1%
197	SEGRO PLC	0.1%
198	TERNA-RETE ELETTRICA NAZIONA	0.1%
199	EDP SA	0.1%
200	NESTE OYJ	0.1%
201	AGEAS	0.1%
202	INFORMA PLC	0.1%
203	PERNOD RICARD	0.1%
204	KONINKLIJKE KPN NV	0.1%
205	TELECOM ITALIA SPA	0.1%
206	ENDESA SA	0.1%
207	BAWAG GROUP AG	0.1%
208	HENKEL AG & CO KGAA VOR-PFD	0.1%
209	UPM-KYMMENE OYJ	0.1%
210	POSTE ITALIANE SPA	0.1%
211	UNITED UTILITIES GROUP PLC NEW	0.1%
212	KERRY GROUP PLC-A	0.1%
213	KONGSBERG GRUPPEN ASA	0.1%
214	KUEHNE + NAGEL INTL AG-REG	0.1%
215	SNAM SPA	0.1%
216	ROCHE HOLDING AG-BEARER	0.1%
217	SAGE GROUP PLC	0.1%
218	METSO CORP	0.1%
219	ICON PLC	0.1%
220	SCHINDLER HOLDING-PART CERT	0.1%
221	KGHM POLSKA MIEDZ S.A.	0.1%
222	ENGIE PRIME DE FIDELITE 2028	0.1%
223	NORSK HYDRO ASA NOK20	0.1%
224	ADMIRAL GROUP PLC	0.1%
225	CARLSBERG AS-B	0.1%
226	STRAUMANN HOLDING AG-REG	0.1%
227	BIONTECH SE-ADR	0.1%
228	SMITH & NEPHEW PLC	0.1%
229	L OREAL PRIME DE FIDELITE 2027	0.1%
230	ALLEGRO.EU SA	0.1%
231	BANK PEKAO SA	0.1%
232	BUNZL PLC	0.1%
233	INTERTEK GROUP PLC	0.1%
234	ASCENDIS PHARMA A/S	0.1%
235	AP MOLLER-MAERSK A/S-B	0.1%
236	AIR LIQUIDE PRIME FIDELITE	0.1%
237	RENTOKIL INITIAL 05	0.1%
238	MONCLER SPA	0.1%
239	AKER BP ASA	0.1%
240	CVC CAPITAL PARTNERS PLC	0.1%
241	BANCO COMERCIAL PORTUGUES	0.1%
242	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
243	SEVERN TRENT PLC	0.1%
244	OMV AG	0.1%
245	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
246	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
247	EVOLUTION AB	0.1%
248	UNIPOL ASSICURAZIONI SPA	0.1%
249	MARKS & SPENCER GROUP PLC	0.1%
250	SMITHS GROUP PLC	0.1%
251	GALP ENERGIA -B	0.1%
252	BOUYGUES SA	0.1%
253	TELIA CO AB / SEK	0.1%
254	STELLANTIS MILAN	0.1%
255	FORTUM OYJ	0.1%
256	WEIR PLC	0.1%
257	MOWI ASA	0.1%
258	WISE GROUP PLC-CL A GBP	0.1%
259	ORSTED A/S	0.1%
260	ORION OYJ-CLASS B	0.1%
261	INDUSTRIVARDEN AB-C SHS	0.1%
262	HEINEKEN HOLDING NV	0.1%
263	CENTRICA PLC	0.1%
264	SKF AB-B SHARES	0.1%
265	PEARSON PLC GBP	0.1%
266	M&G PLC	0.1%
267	SKANSKA AB-B SHS	0.1%
268	TELE2 AB-B SHS NEW	0.1%
269	STANDARD LIFE PLC	0.1%
270	COLOPLAST-B	0.1%
271	TELENOR ASA	0.1%
272	RAIFFEISEN BANK INTL	0.1%
273	EPIROC AB-B	0.1%
274	TRELLEBORG AB	0.1%
275	FRESENIUS MEDICAL CARE AG	0.1%
276	CONTINENTAL AG	0.1%
277	SWEDISH ORPHAN BIOVITRUM AB	0.1%
278	TALANX AG	0.1%
279	HENNES & MAURITZ AB-B SHS	0.1%
280	ADDTECH AB-B SHARES	0.1%
281	AP MOLLER-MAERSK A/S-A	0.1%
282	NATURGY ENERGY GROUP SA	0.1%
283	BEIERSDORF AG	0.1%
284	HOCHTIEF AG DM50	0.1%
285	TENARIS SA	0.1%
286	ASSOCIATED BRITISH FOODS PLC	0.1%
287	KNORR-BREME AG	0.1%
288	TRYG A/S	0.1%
289	FRESNILLO PLC	0.1%
290	HENKEL AG & CO KGAA	0.1%
291	SECURITAS AB -B-SEK5	0.1%
292	MELROSE INDUSTRIES PLC	0.1%
293	STOREBRAND ASA	0.1%
294	ICG PLC GBP	0.1%
295	LIFCO AB-B SHS	0.1%
296	SAINSBURY (J) PLC	0.1%
297	ORKLA ASA	0.1%
298	YARA INTERNATIONAL ASA	0.1%
299	ERSTE BANK POLSKA SA	0.1%
300	AEDIFICA	0.1%
301	SVENSKA CELLULOSA AB	0.1%
302	KINGFISHER PLC	0.1%
303	KESKO OYJ-B SHS	0.0%
304	EXOR NV AMSTERDAM	0.0%
305	SPIRAX GROUP PLC	0.0%
306	INDUTRADE AB	0.0%
307	SARTORIUS PFD	0.0%
308	VOLVO AB-A SHS	0.0%
309	ANDRITZ AG	0.0%
310	SYENSQO SA	0.0%
311	L OREAL PRIME FIDELITE	0.0%
312	ACKERMANS & VAN HAAREN	0.0%
313	RECORDATI INDUSTRIA CHIMICA	0.0%
314	NIBE INDUSTRIER AB-B SHS	0.0%
315	SCHINDLER HOLDING AG-REGD	0.0%
316	GROUPE BRUXELLES LAMBERT NV	0.0%
317	FRONTLINE PLC	0.0%
318	STORA ENSO OYJ-R SHS	0.0%
319	SCHRODERS PLC	0.0%
320	LPP SA	0.0%
321	SARTORIUS STEDIM BIOTECH	0.0%
322	LOTUS BAKERIES	0.0%
323	ELIA GROUP SA/NV	0.0%
324	ELISA OYJ	0.0%
325	SSAB AB - B SHARES	0.0%
326	JERONIMO MARTINS	0.0%
327	VOESTALPINE AG	0.0%
328	BANCA MEDIOLANUM SPA	0.0%
329	DR ING HC F PORSCHE AG	0.0%
330	GETINGE AB-B SHS	0.0%
331	BEIJER REF AB	0.0%
332	NORDNET AB PUBL	0.0%
333	GJENSIDIGE FORSIKRING ASA	0.0%
334	INDUSTRIVAERDEN -A-	0.0%
335	AVANZA BANK HOLDING AB	0.0%
336	SPAREBANK 1 SOR-NORGE ASA	0.0%
337	ENGIE PRIME DE FIDELITE	0.0%
338	MBANK SA	0.0%
339	WAREHOUSES DE PAUW SCA EUR	0.0%
340	CD PROJEKT RED SA	0.0%
341	VERBUND AG	0.0%
342	VAR ENERGI ASA	0.0%
343	DINO POLSKA SA	0.0%
344	VERISURE PLC	0.0%
345	SOFINA	0.0%
346	ENGIE PRIME DE FIDELITE 2027	0.0%
347	INPOST SA	0.0%
348	D IETEREN GROUP	0.0%
349	LUNDBERGS AB-B SHS	0.0%
350	CASTELLUM AB GOTHENBURG	0.0%
351	FINANCIERE DE TUBIZE	0.0%
352	A2A SPA	0.0%
353	DAVIDE CAMPARI-MILANO NV	0.0%
354	SAGAX AB-B	0.0%
355	FASTIGHETS AB BALDER-B SHRS	0.0%
356	SALMAR ASA	0.0%
357	SECTRA AB-B SHS SEK	0.0%
358	AAK AB	0.0%
359	VEND MARKETPLACES ASA CL	0.0%
360	TECHNOPROBE SPA	0.0%
361	ZABKA GROUP SA	0.0%
362	ASSECO POLAND SA	0.0%
363	AKER ASA-A SHARES	0.0%
364	BANK MILLENNIUM SA	0.0%
365	NORDIC SEMICONDUCTOR ASA	0.0%
366	AXFOOD AB	0.0%
367	PROTECTOR FORSIKRING	0.0%
368	VIENNA INSURANCE GROUP AG	0.0%
369	INVESTMENT AB LATOUR-B SHS	0.0%
370	TOMRA SYSTEMS ASA	0.0%
371	PRADA S.P.A.	0.0%
372	SPAREBANKEN NORGE	0.0%
373	AIRTEL AFRICA PLC	0.0%
374	VOLKSWAGEN AG (XETRA)	0.0%
375	BAKKAFROST P/F	0.0%
376	KONGSBERG MARITIME AS	0.0%
377	ORANGE POLSKA SA	0.0%
378	SPAREBANK 1 SM	0.0%
379	WIENERBERGER AG	0.0%
380	PGE SA	0.0%
381	BUDIMEX	0.0%
382	SWECO AB-B SHS	0.0%
383	STRABAG SE-BR	0.0%
384	SSAB AB-A SHARES	0.0%
385	HOLMEN AB- B SHARES	0.0%
386	HOEGH AUTOLINERS ASA	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	LEROY SEAFOOD	0.0%
392	EVN AG	0.0%
393	HAPAG-LLOYD AG	0.0%
394	SVENSKA HANDELSBANKEN-B SHS	0.0%
395	VOLVO CAR AB-B	0.0%
396	WILH WILHELMSEN HOLDING-A	0.0%
397	SAGAX AB-D	0.0%
398	MAGNUM ICE CREAM CO NV/THE	0.0%
399	MSCI EUROPE 09/26 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 77%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 84%📊 Beat its category by 4.7% (1-yr) (category average +17.3%)📊 Beat its category by 4.0% (3-yr) (category average +12.6%)📊 Beat its category by 2.9% (5-yr) (category average +7.4%)

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

Advanced risk

1.86

Sortino (3y) ?

0.98

Calmar (3y) ?

8.4%

Downside deviation ?

92%

Up months (hit rate) ?

€37.65

52-week high ?

€29.96

52-week low ?

Concentration depth

~107 ?

Effective number of holdings

Roughly 399 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-20.3

United Kingdom+19.3

France+11.6

Switzerland+11.3

Germany+11.3

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

Estimated fund flows

+€27.9M

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 Prime Europe UCITS ETF AccAmundiYou'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.	StocksAccumulating Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical 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%	0.07%	0.09%	0.15%
All-in cost	0.05%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€643.1M	€50.3B	€28.7B	€28.4B	€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.	+16.6%	+19.2%		+18.4%
5-yr return p.a.	+10.4%	+10.0%		+9.0%
# holdings	399	295	10	10	613	613	613

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 2026-08-25 · 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.