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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

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

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Fund size (AUM) ?

€678.4M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+15.5%

Total return · to 2026-10-06

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 396 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+10.9%

1 year+15.5%

3 years+16.0%

5 years+10.2%

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?

13.0%

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.

1.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+64.5%

Since inception

Total growth since launch — about +9.9% 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 ?

Financials25.8%

Industrials18.3%

Health Care12.7%

Technology10.0%

Consumer Staples8.2%

Consumer Discretionary5.9%

Energy5.7%

Materials5.4%

The 10 biggest holdings make up 22.2% of the fund — the rest is spread across roughly 386 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
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
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 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	SHELL PLC GBP	2.0%
5	NOVARTIS AG-REG	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SIEMENS AG-REG	1.7%
9	SAP SE / XETRA	1.6%
10	BANCO SANTANDER SA MADRID	1.5%
11	ALLIANZ SE-REG	1.3%
12	TOTALENERGIES SE PARIS	1.3%
13	SCHNEIDER ELECT SE	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	ABB LTD-REG	1.2%
16	UBS GROUP AG	1.1%
17	BANCO BILBAO VIZCAYA ARGENTA	1.1%
18	IBERDROLA SA	1.1%
19	SAFRAN SA	1.0%
20	UNILEVER PLC LONDON	1.0%
21	AIRBUS SE PARIS	0.9%
22	UNICREDIT SPA	0.9%
23	SIEMENS ENERGY AG	0.9%
24	NOVO NORDISK A/S-B	0.9%
25	CIE FINANCIERE RICHEMO-A REG	0.8%
26	LVMH MOET HENNESSY LOUIS VUI	0.8%
27	BRITISH AMERICAN TOBACCO	0.8%
28	BP PLC	0.8%
29	DEUTSCHE TELEKOM NAMEN (XETRA)	0.8%
30	INTESA SANPAOLO	0.8%
31	BNP PARIBAS	0.8%
32	RIO TINTO PLC (GBR)	0.8%
33	ZURICH INSURANCE GROUP AG	0.8%
34	ING GROEP NV	0.7%
35	GSK PLC	0.7%
36	INFINEON TECHNOLOGIES AG	0.7%
37	SANOFI - PARIS	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	BARCLAYS PLC	0.6%
40	AXA SA	0.6%
41	BAE SYSTEMS PLC GBP	0.6%
42	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.6%
43	NATIONAL GRID PLC	0.6%
44	ENEL SPA	0.6%
45	SPOTIFY TECHNOLOGY SA	0.6%
46	MUENCHENER RUECKVER AG-REG	0.5%
47	AIR LIQUIDE SA	0.5%
48	GLENCORE PLC GBP	0.5%
49	INVESTOR AB-B SHS	0.5%
50	NATWEST GROUP PLC	0.5%
51	INDUSTRIA DE DISENO TEXTIL	0.5%
52	DEUTSCHE BANK AG NAMEN	0.5%
53	NORDEA BANK ABP	0.4%
54	DEUTSCHE BOERSE AG	0.4%
55	RELX PLC	0.4%
56	DHL GROUP (XETRA)	0.4%
57	VINCI SA (PARIS)	0.4%
58	ARGENX SE - ADR	0.4%
59	L OREAL	0.4%
60	ANGLO AMERICAN PLC GBP	0.4%
61	STANDARD CHARTERED PLC	0.4%
62	ATLAS COPCO AB-A SHS	0.4%
63	NOKIA OYJ HELSINKI	0.4%
64	RHEINMETALL ORD	0.4%
65	COMPASS GROUP PLC	0.4%
66	BASF SE XETRA	0.4%
67	ENI SPA MILAN	0.4%
68	ASM INTERNATIONAL NV	0.4%
69	LONZA GROUP AG-REG	0.4%
70	NEBIUS GROUP NV USD	0.4%
71	BAYER AG-REG	0.4%
72	PROSUS NV	0.4%
73	LONDON STOCK EXCHANGE GROUP GBP	0.4%
74	ESSILORLUXOTTICA	0.4%
75	HERMES INTERNATIONAL	0.4%
76	CAIXABANK SA	0.4%
77	DIAGEO PLC GBP	0.3%
78	RWE AG	0.3%
79	VOLVO AB-B SHS	0.3%
80	SOCIETE GENERALE	0.3%
81	FERRARI NV MILAN	0.3%
82	SWISS RE AG	0.3%
83	E.ON SE	0.3%
84	GENERALI MILAN	0.3%
85	PRYSMIAN SPA	0.3%
86	DANONE	0.3%
87	RECKITT BENCKISER GROUP PLC GBP	0.3%
88	LEGRAND SA	0.3%
89	SSE PLC	0.3%
90	ERSTE GROUP BANK	0.3%
91	TESCO PLC	0.3%
92	HALEON PLC	0.3%
93	SANDVIK AB	0.3%
94	HOLCIM LTD	0.3%
95	GIVAUDAN-REG	0.3%
96	STMICROELECTRONICS/MILAN	0.3%
97	GALDERMA GROUP AG	0.3%
98	REPSOL SA	0.3%
99	SKANDINAVISKA ENSKILDA BANKEN A	0.3%
100	KBC GROUP NV	0.3%
101	SWEDBANK AB	0.3%
102	DANSKE BANK A/S	0.3%
103	ASSA ABLOY AB -B	0.3%
104	SANDOZ GROUP AG	0.3%
105	COMPAGNIE DE SAINT GOBAIN	0.3%
106	DSV A/S (DKK)	0.2%
107	SIKA AG-REG	0.2%
108	3I GROUP PLC	0.2%
109	ALCON INC - CHF	0.2%
110	MERCEDES-BENZ GROUP AG	0.2%
111	KONINKLIJKE AHOLD DELHAIZE	0.2%
112	VODAFONE GROUP PLC	0.2%
113	COMMERZBANK AG	0.2%
114	PRUDENTIAL PLC	0.2%
115	SWISS LIFE HOLDINGS AG	0.2%
116	ORANGE	0.2%
117	VESTAS WIND SYSTEMS A/S	0.2%
118	EXPERIAN PLC	0.2%
119	ARCELORMITTAL SA AMSTERDAM	0.2%
120	ABN AMRO BANK NV-CVA	0.2%
121	ERICSSON LM-B SHS	0.2%
122	ATLAS COPCO AB-B SHS	0.2%
123	UCB SA	0.2%
124	ADYEN NV	0.2%
125	AVIVA PLC	0.2%
126	ENGIE	0.2%
127	ADIDAS AG	0.2%
128	RYANAIR HOLDINGS PLC IRL	0.2%
129	PKO BANK POLSKI	0.2%
130	DNB BANK ASA	0.2%
131	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
132	EQUINOR ASA	0.2%
133	AIB GROUP PLC	0.2%
134	AMADEUS IT GROUP SA	0.2%
135	FERROVIAL SE MADRID	0.2%
136	SAMPO OYJ-A SHS	0.2%
137	PUBLICIS GROUPE SA	0.2%
138	BPER BANCA SPA	0.2%
139	MICHELIN (CGDE)	0.2%
140	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
141	NOVONESIS (NOVOZYMES) B	0.2%
142	IMPERIAL BRANDS PLC	0.2%
143	DAIMLER TRUCK HOLDING AG	0.2%
144	MTU AERO ENGINES AG	0.2%
145	ORLEN SA	0.2%
146	HEINEKEN NV	0.2%
147	INTERCONTINENTAL HOTELS GROU	0.2%
148	L OREAL PRIME DE FIDELITE 2028	0.2%
149	THALES SA	0.2%
150	LEONARDO SPA	0.2%
151	SVENSKA HANDELSBKN SER A	0.2%
152	GENMAB A/S	0.2%
153	GEBERIT AG-REG	0.2%
154	HEXAGON AB-B SHS	0.2%
155	LEGAL & GENERAL GROUP PLC	0.2%
156	AENA SME SA	0.2%
157	NEXT PLC	0.2%
158	HEIDELBERGCEMENT AG	0.2%
159	COCA-COLA EUROPACIFIC PARTNE	0.2%
160	FRESENIUS SE & CO KGAA	0.2%
161	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
162	INVESTOR AB-A SHS	0.2%
163	KONINKLIJKE PHILIPS NV	0.1%
164	SWISSCOM AG-REG	0.1%
165	MERCK KGAA	0.1%
166	SGS SA-REG	0.1%
167	BAYERISCHE MOTOREN WERKE AG	0.1%
168	SAAB AB-B	0.1%
169	BANCO BPM SPA	0.1%
170	ACS ACTIVIDADES CONS Y SERV	0.1%
171	KONE OYJ-B	0.1%
172	CAPGEMINI SE	0.1%
173	CREDIT AGRICOLE SA	0.1%
174	INTL CONSOLD AIRLINES GRP SA-GBP	0.1%
175	DSM-FIRMENICH AG AMSTERDAM	0.1%
176	ANTOFAGASTA PLC GBP	0.1%
177	HALMA PLC	0.1%
178	KINGSPAN GROUP	0.1%
179	HANNOVER RUECK SE	0.1%
180	KERING PARIS	0.1%
181	EPIROC AB-A	0.1%
182	DASSAULT SYSTEMES SE	0.1%
183	WARTSILA OYJ	0.1%
184	ALFA LAVAL AB	0.1%
185	EDP SA	0.1%
186	VOLKSWAGEN AG-PFD	0.1%
187	PARTNERS GROUP AG	0.1%
188	NESTE OYJ	0.1%
189	BT GROUP PLC	0.1%
190	SIEMENS HEALTHINEERS AG	0.1%
191	TELEFONICA SA	0.1%
192	ESSITY AKTIEBOLAG - B	0.1%
193	SEGRO PLC	0.1%
194	UNIVERSAL MUSIC GROUP NV	0.1%
195	AGEAS	0.1%
196	FINECOBANK SPA	0.1%
197	ENDESA SA	0.1%
198	BOLIDEN AB	0.1%
199	BAWAG GROUP AG	0.1%
200	KONINKLIJKE KPN NV	0.1%
201	INFORMA PLC	0.1%
202	EQT AB	0.1%
203	TERNA-RETE ELETTRICA NAZIONA	0.1%
204	CELLNEX TELECOM SA	0.1%
205	UPM-KYMMENE OYJ	0.1%
206	UNITED UTILITIES GROUP PLC NEW	0.1%
207	KERRY GROUP PLC-A	0.1%
208	VONOVIA SE	0.1%
209	KUEHNE + NAGEL INTL AG-REG	0.1%
210	KONGSBERG GRUPPEN ASA	0.1%
211	HENKEL AG & CO KGAA VOR-PFD	0.1%
212	ALLEGRO.EU SA	0.1%
213	ICON PLC	0.1%
214	SNAM SPA	0.1%
215	SCHINDLER HOLDING-PART CERT	0.1%
216	POSTE ITALIANE SPA	0.1%
217	ROCHE HOLDING AG-BEARER	0.1%
218	PERNOD RICARD	0.1%
219	AP MOLLER-MAERSK A/S-B	0.1%
220	METSO CORP	0.1%
221	BANK PEKAO SA	0.1%
222	KGHM POLSKA MIEDZ S.A.	0.1%
223	INTERTEK GROUP PLC	0.1%
224	SAGE GROUP PLC	0.1%
225	STRAUMANN HOLDING AG-REG	0.1%
226	CARLSBERG AS-B	0.1%
227	BANCO COMERCIAL PORTUGUES	0.1%
228	FORTUM OYJ	0.1%
229	OMV AG	0.1%
230	SMITHS GROUP PLC	0.1%
231	SMITH & NEPHEW PLC	0.1%
232	BUNZL PLC	0.1%
233	ADMIRAL GROUP PLC	0.1%
234	ASCENDIS PHARMA A/S	0.1%
235	AKER BP ASA	0.1%
236	SEVERN TRENT PLC	0.1%
237	AIR LIQUIDE PRIME FIDELITE	0.1%
238	NORSK HYDRO ASA NOK20	0.1%
239	GALP ENERGIA -B	0.1%
240	BIONTECH SE-ADR	0.1%
241	ENGIE PRIME DE FIDELITE 2028	0.1%
242	MONCLER SPA	0.1%
243	L OREAL PRIME DE FIDELITE 2027	0.1%
244	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
245	EVOLUTION AB	0.1%
246	MARKS & SPENCER GROUP PLC	0.1%
247	AIR LIQUIDE PRIME DE FIDELITE 2027	0.1%
248	TELIA CO AB / SEK	0.1%
249	RENTOKIL INITIAL 05	0.1%
250	ORION OYJ-CLASS B	0.1%
251	UNIPOL ASSICURAZIONI SPA	0.1%
252	MOWI ASA	0.1%
253	ORSTED A/S	0.1%
254	PEARSON PLC GBP	0.1%
255	SKF AB-B SHARES	0.1%
256	TENARIS SA	0.1%
257	HEINEKEN HOLDING NV	0.1%
258	CENTRICA PLC	0.1%
259	INDUSTRIVARDEN AB-C SHS	0.1%
260	STELLANTIS MILAN	0.1%
261	BOUYGUES SA	0.1%
262	CVC CAPITAL PARTNERS PLC	0.1%
263	AP MOLLER-MAERSK A/S-A	0.1%
264	WEIR PLC	0.1%
265	SKANSKA AB-B SHS	0.1%
266	WISE GROUP PLC-CL A GBP	0.1%
267	TELE2 AB-B SHS NEW	0.1%
268	TRELLEBORG AB	0.1%
269	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
270	FRESENIUS MEDICAL CARE AG	0.1%
271	STANDARD LIFE PLC	0.1%
272	TELENOR ASA	0.1%
273	EPIROC AB-B	0.1%
274	RAIFFEISEN BANK INTL	0.1%
275	CONTINENTAL AG	0.1%
276	M&G PLC	0.1%
277	NATURGY ENERGY GROUP SA	0.1%
278	TALANX AG	0.1%
279	COLOPLAST-B	0.1%
280	ADDTECH AB-B SHARES	0.1%
281	SWEDISH ORPHAN BIOVITRUM AB	0.1%
282	MELROSE INDUSTRIES PLC	0.1%
283	SECURITAS AB -B-SEK5	0.1%
284	ERSTE BANK POLSKA SA	0.1%
285	BEIERSDORF AG	0.1%
286	HOCHTIEF AG DM50	0.1%
287	FRONTLINE PLC	0.1%
288	KNORR-BREME AG	0.1%
289	LIFCO AB-B SHS	0.1%
290	TRYG A/S	0.1%
291	SVENSKA CELLULOSA AB	0.1%
292	KINGFISHER PLC	0.1%
293	LPP SA	0.1%
294	STOREBRAND ASA	0.1%
295	SAINSBURY (J) PLC	0.1%
296	HENKEL AG & CO KGAA	0.1%
297	HENNES & MAURITZ AB-B SHS	0.1%
298	SPIRAX GROUP PLC	0.1%
299	KESKO OYJ-B SHS	0.1%
300	ASSOCIATED BRITISH FOODS PLC	0.1%
301	INDUTRADE AB	0.1%
302	ORKLA ASA	0.1%
303	SARTORIUS PFD	0.1%
304	FRESNILLO PLC GBP	0.0%
305	YARA INTERNATIONAL ASA	0.0%
306	NIBE INDUSTRIER AB-B SHS	0.0%
307	ANDRITZ AG	0.0%
308	SARTORIUS STEDIM BIOTECH	0.0%
309	ACKERMANS & VAN HAAREN	0.0%
310	AEDIFICA	0.0%
311	ICG PLC GBP	0.0%
312	EXOR NV AMSTERDAM	0.0%
313	SYENSQO SA	0.0%
314	SCHINDLER HOLDING AG-REGD	0.0%
315	RECORDATI INDUSTRIA CHIMICA	0.0%
316	STORA ENSO OYJ-R SHS	0.0%
317	BEIJER REF AB	0.0%
318	SSAB AB - B SHARES	0.0%
319	VOLVO AB-A SHS	0.0%
320	ELISA OYJ	0.0%
321	GROUPE BRUXELLES LAMBERT NV	0.0%
322	L OREAL PRIME FIDELITE	0.0%
323	GETINGE AB-B SHS	0.0%
324	LOTUS BAKERIES	0.0%
325	VOESTALPINE AG	0.0%
326	ELIA GROUP SA/NV	0.0%
327	DR ING HC F PORSCHE AG	0.0%
328	BANCA MEDIOLANUM SPA	0.0%
329	JERONIMO MARTINS	0.0%
330	GJENSIDIGE FORSIKRING ASA	0.0%
331	SPAREBANK 1 SOR-NORGE ASA	0.0%
332	NORDNET AB PUBL	0.0%
333	INDUSTRIVAERDEN -A-	0.0%
334	VERBUND AG	0.0%
335	MBANK SA	0.0%
336	AVANZA BANK HOLDING AB	0.0%
337	TECHNOPROBE SPA	0.0%
338	VAR ENERGI ASA	0.0%
339	CD PROJEKT RED SA	0.0%
340	SOFINA	0.0%
341	LUNDBERGS AB-B SHS	0.0%
342	SALMAR ASA	0.0%
343	WAREHOUSES DE PAUW SCA EUR	0.0%
344	ENGIE PRIME DE FIDELITE	0.0%
345	DINO POLSKA SA	0.0%
346	DAVIDE CAMPARI-MILANO NV	0.0%
347	VERISURE PLC	0.0%
348	D IETEREN GROUP	0.0%
349	SECTRA AB-B SHS SEK	0.0%
350	A2A SPA	0.0%
351	NORDIC SEMICONDUCTOR ASA	0.0%
352	FINANCIERE DE TUBIZE	0.0%
353	CASTELLUM AB GOTHENBURG	0.0%
354	ENGIE PRIME DE FIDELITE 2027	0.0%
355	BANK MILLENNIUM SA	0.0%
356	ZABKA GROUP SA	0.0%
357	SAGAX AB-B	0.0%
358	PGE SA	0.0%
359	AKER ASA-A SHARES	0.0%
360	ASSECO POLAND SA	0.0%
361	FASTIGHETS AB BALDER-B SHRS	0.0%
362	AAK AB	0.0%
363	VEND MARKETPLACES ASA CL	0.0%
364	STRABAG SE-BR	0.0%
365	INVESTMENT AB LATOUR-B SHS	0.0%
366	KONGSBERG MARITIME ASA	0.0%
367	VIENNA INSURANCE GROUP AG	0.0%
368	AXFOOD AB	0.0%
369	SPAREBANKEN NORGE	0.0%
370	PROTECTOR FORSIKRING	0.0%
371	ORANGE POLSKA SA	0.0%
372	PRADA S.P.A.	0.0%
373	SPAREBANK 1 SM	0.0%
374	SWECO AB-B SHS	0.0%
375	BAKKAFROST P/F	0.0%
376	TOMRA SYSTEMS ASA	0.0%
377	AIRTEL AFRICA PLC	0.0%
378	HOEGH AUTOLINERS ASA	0.0%
379	VOLKSWAGEN AG (XETRA)	0.0%
380	BUDIMEX	0.0%
381	SSAB AB-A SHARES	0.0%
382	WIENERBERGER AG	0.0%
383	HOLMEN AB- B SHARES	0.0%
384	WALLENIUS WILHELMSEN ASA	0.0%
385	DOF GROUP ASA	0.0%
386	AUTOSTORE HOLDINGS LTD	0.0%
387	BNP PARIBAS BANK POLSKA SA	0.0%
388	EVN AG	0.0%
389	LEROY SEAFOOD	0.0%
390	HAPAG-LLOYD AG	0.0%
391	WILH WILHELMSEN HOLDING-A	0.0%
392	SVENSKA HANDELSBANKEN-B SHS	0.0%
393	VOLVO CAR AB-B	0.0%
394	SAGAX AB-D	0.0%
395	MAGNUM ICE CREAM CO NV/THE	0.0%
396	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 74%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 78%📊 Beat its category by 2.7% (1-yr) (category average +12.8%)📊 Beat its category by 3.7% (3-yr) (category average +12.4%)📊 Beat its category by 2.7% (5-yr) (category average +7.5%)

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

Advanced risk

1.78

Sortino (3y) ?

0.95

Calmar (3y) ?

8.6%

Downside deviation ?

83%

Up months (hit rate) ?

€37.65

52-week high ?

€31.16

52-week low ?

Concentration depth

~100 ?

Effective number of holdings

Roughly 396 companies are held, but the largest names carry most of the weight — so it behaves like ~100 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+19.4

Technology-19.2

Germany+11.3

Switzerland+11.1

France+11.0

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

Estimated fund flows

+€125.6M

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.	StocksAccumulating Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksAccumulating 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.	StocksAccumulatingPhysical 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%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€678.4M	€53.7B	€30.8B	€30B	€21.6B	€21.6B	€21.5B
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.	+16.0%	+20.7%	+20.0%
5-yr return p.a.	+10.2%	+11.2%	+9.8%
# holdings	396	277	10	10	612	612	612

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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