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Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EABE (ISIN LU2130768844). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…
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About this fund
What you own
The MSCI Europe Climate Paris Aligned Filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 258 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 23.6% of the fund — the rest is spread across roughly 248 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.5% |
| 2 | ROCHE HOLDING AG - GENUSSS CHF | 2.6% |
| 3 | HSBC HOLDINGS PLC | 2.4% |
| 4 | NOVARTIS AG-REG | 2.3% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | SCHNEIDER ELECT SE | 1.8% |
| 7 | SAP SE / XETRA | 1.8% |
| 8 | ABB LTD-REG | 1.8% |
| 9 | SIEMENS AG-REG | 1.7% |
| 10 | ALLIANZ SE-REG | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EABE | EUR | ★ Primary |
| EUR listings | |||
| B3 | EABED | EUR | |
| B3 | LWCEP | EUR | |
| B3 | LWCEM | EUR | |
| B3 | EABEL | EUR | |
| B4 | LWCEEUR | EUR | |
| Borsa Italiana | LWCE | EUR | |
| E1 | LWCEEUR | EUR | |
| E1 | LWCEGBP | EUR | |
| EB | LWCEM | EUR | |
| EB | LWCEP | EUR | |
| EB | EABED | EUR | |
| EO | LWCEGBP | EUR | |
| EO | LWCEEUR | EUR | |
| EP | LWCEEUR | EUR | |
| ER | LWCEPLN | EUR | |
| ER | LWCEP | EUR | |
| ER | LWCEM | EUR | |
| ER | LWCEGBP | EUR | |
| ER | LWCED | EUR | |
| ER | LWCE | EUR | |
| EU | LWCEEUR | EUR | |
| EU | LWCEGBP | EUR | |
| Euronext Paris | LWCE | EUR | |
| EZ | LWCEEUR | EUR | |
| Frankfurt | EABE | EUR | |
| GF | EABE | EUR | |
| GH | EABE | EUR | |
| GM | EABE | EUR | |
| GS | EABE | EUR | |
| GT | EABE | EUR | |
| GZ | ACU4 | EUR | |
| I2 | EABED | EUR | |
| I2 | LWCEM | EUR | |
| I2 | LWCEP | EUR | |
| IX | LWCEP | EUR | |
| IX | LWCEM | EUR | |
| IX | EABED | EUR | |
| L1 | EABED | EUR | |
| L1 | EABEL | EUR | |
| L1 | LWCEM | EUR | |
| L1 | LWCEP | EUR | |
| L3 | LWCEP | EUR | |
| L3 | LWCEM | EUR | |
| L3 | EABEL | EUR | |
| L3 | EABED | EUR | |
| PO | LWCEP | EUR | |
| PO | LWCEM | EUR | |
| PO | EABEL | EUR | |
| PO | EABED | EUR | |
| QE | LWCEP | EUR | |
| QT | EABE | EUR | |
| QX | LWCEP | EUR | |
| S1 | LWCEP | EUR | |
| S1 | EABED | EUR | |
| S4 | EABED | EUR | |
| S4 | LWCEP | EUR | |
| TH | EABE | EUR | |
| X1 | LWCEGBP | EUR | |
| X1 | LWCEEUR | EUR | |
| X2 | LWCEEUR | EUR | |
| X2 | LWCEGBP | EUR | |
| X9 | LWCEEUR | EUR | |
| XA | LWCEGBP | EUR | |
| XA | LWCEEUR | EUR | |
| XE | LWCEEUR | EUR | |
| XETRA | EABE | EUR | |
| XF | LWCEEUR | EUR | |
| XF | LWCEGBP | EUR | |
| XG | LWCEGBP | EUR | |
| XG | LWCEEUR | EUR | |
| XH | LWCEEUR | EUR | |
| XH | LWCEGBP | EUR | |
| XJ | LWCEEUR | EUR | |
| XJ | LWCEGBP | EUR | |
| XL | LWCEGBP | EUR | |
| XL | LWCEEUR | EUR | |
| XO | LWCEEUR | EUR | |
| XO | LWCEGBP | EUR | |
| XQ | LWCEEUR | EUR | |
| XQ | LWCEGBP | EUR | |
| XT | LWCEGBP | EUR | |
| XU | LWCEEUR | EUR | |
| XU | LWCEGBP | EUR | |
| XV | LWCEEUR | EUR | |
| XV | LWCEGBP | EUR | |
| XW | LWCEGBP | EUR | |
| XW | LWCEEUR | EUR | |
| XX | LWCEEUR | EUR | |
| XX | LWCEGBP | EUR | |
| XY | LWCEGBP | EUR | |
| XZ | LWCEEUR | EUR | |
| XZ | LWCEGBP | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.5% |
| 2 | ROCHE HOLDING AG - GENUSSS CHF | 2.6% |
| 3 | HSBC HOLDINGS PLC | 2.4% |
| 4 | NOVARTIS AG-REG | 2.3% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | SCHNEIDER ELECT SE | 1.8% |
| 7 | SAP SE / XETRA | 1.8% |
| 8 | ABB LTD-REG | 1.8% |
| 9 | SIEMENS AG-REG | 1.7% |
| 10 | ALLIANZ SE-REG | 1.6% |
| 11 | BANCO SANTANDER SA MADRID | 1.4% |
| 12 | SWISS PRIME SITE | 1.3% |
| 13 | TERNA-RETE ELETTRICA NAZIONA | 1.3% |
| 14 | IBERDROLA SA | 1.3% |
| 15 | ZURICH INSURANCE GROUP AG | 1.2% |
| 16 | UBS GROUP AG | 1.1% |
| 17 | NOVO NORDISK A/S-B | 1.0% |
| 18 | UNICREDIT SPA | 1.0% |
| 19 | BARCLAYS PLC | 1.0% |
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
| 21 | LLOYDS BANKING GROUP PLC | 1.0% |
| 22 | LVMH MOET HENNESSY LOUIS VUI | 1.0% |
| 23 | AXA SA | 0.9% |
| 24 | FERROVIAL SE MADRID | 0.9% |
| 25 | GSK PLC | 0.9% |
| 26 | GIVAUDAN-REG | 0.9% |
| 27 | VINCI SA (PARIS) | 0.9% |
| 28 | DNB BANK ASA | 0.9% |
| 29 | INFINEON TECHNOLOGIES AG | 0.8% |
| 30 | SANOFI - PARIS | 0.8% |
| 31 | KESKO OYJ-B SHS | 0.8% |
| 32 | REDEIA CORP SA | 0.8% |
| 33 | ANTOFAGASTA PLC GBP | 0.7% |
| 34 | KLEPIERRE | 0.7% |
| 35 | SEGRO PLC | 0.6% |
| 36 | SWISS LIFE HOLDINGS AG | 0.6% |
| 37 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.6% |
| 38 | ENEL SPA | 0.6% |
| 39 | PROSUS NV | 0.6% |
| 40 | RELX PLC | 0.6% |
| 41 | SWISS RE AG | 0.6% |
| 42 | SWISSCOM AG-REG | 0.6% |
| 43 | AVIVA PLC | 0.6% |
| 44 | NOVONESIS (NOVOZYMES) B | 0.6% |
| 45 | DEUTSCHE BOERSE AG | 0.6% |
| 46 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.6% |
| 47 | L OREAL PRIME FIDELITE | 0.6% |
| 48 | NEXT PLC | 0.6% |
| 49 | SPOTIFY TECHNOLOGY SA | 0.5% |
| 50 | AIR LIQUIDE PRIME DE FIDELITE 2027 | 0.5% |
| 51 | EDP RENEWABLES SA | 0.5% |
| 52 | LEGRAND SA | 0.5% |
| 53 | DIAGEO PLC GBP | 0.5% |
| 54 | NN GROUP NV | 0.5% |
| 55 | INTESA SANPAOLO | 0.5% |
| 56 | GETLINK SE | 0.5% |
| 57 | NATWEST GROUP PLC | 0.5% |
| 58 | RHEINMETALL ORD | 0.5% |
| 59 | ATLAS COPCO AB-A SHS | 0.5% |
| 60 | NOKIA OYJ HELSINKI | 0.5% |
| 61 | AENA SME SA | 0.5% |
| 62 | ESSILORLUXOTTICA | 0.5% |
| 63 | BNP PARIBAS | 0.5% |
| 64 | FERRARI NV MILAN | 0.5% |
| 65 | SKANDINAVISKA ENSKILDA BANKEN A | 0.5% |
| 66 | HERMES INTERNATIONAL | 0.5% |
| 67 | KBC GROUP NV | 0.4% |
| 68 | MOWI ASA | 0.4% |
| 69 | HALEON PLC | 0.4% |
| 70 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.4% |
| 71 | L OREAL PRIME DE FIDELITE 2027 | 0.4% |
| 72 | SEVERN TRENT PLC | 0.4% |
| 73 | 3I GROUP PLC | 0.4% |
| 74 | KINGSPAN GROUP | 0.4% |
| 75 | GECINA SA | 0.4% |
| 76 | INVESTOR AB-B SHS | 0.4% |
| 77 | DEUTSCHE BANK AG NAMEN | 0.4% |
| 78 | GJENSIDIGE FORSIKRING ASA | 0.4% |
| 79 | NORDEA BANK ABP | 0.4% |
| 80 | ERICSSON LM-B SHS | 0.4% |
| 81 | LONDON STOCK EXCHANGE GROUP GBP | 0.4% |
| 82 | SANDOZ GROUP AG | 0.4% |
| 83 | GALDERMA GROUP AG | 0.4% |
| 84 | BKW AG | 0.4% |
| 85 | GEBERIT AG-REG | 0.4% |
| 86 | LONZA GROUP AG-REG | 0.4% |
| 87 | VESTAS WIND SYSTEMS A/S | 0.3% |
| 88 | EDP SA | 0.3% |
| 89 | SALMAR ASA | 0.3% |
| 90 | RECKITT BENCKISER GROUP PLC GBP | 0.3% |
| 91 | EIFFAGE | 0.3% |
| 92 | ASM INTERNATIONAL NV | 0.3% |
| 93 | INFORMA PLC | 0.3% |
| 94 | BOLIDEN AB | 0.3% |
| 95 | UCB SA | 0.3% |
| 96 | SAMPO OYJ-A SHS | 0.3% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | 0.3% |
| 98 | VAT GROUP AG | 0.3% |
| 99 | UNITED UTILITIES GROUP PLC NEW | 0.3% |
| 100 | KONE OYJ-B | 0.3% |
| 101 | PERNOD RICARD | 0.3% |
| 102 | SANDVIK AB | 0.3% |
| 103 | HALMA PLC | 0.3% |
| 104 | COMPASS GROUP PLC | 0.3% |
| 105 | ALCON INC - CHF | 0.3% |
| 106 | DSV A/S (DKK) | 0.3% |
| 107 | HEXAGON AB-B SHS | 0.3% |
| 108 | ATLAS COPCO AB-B SHS | 0.3% |
| 109 | STMICROELECTRONICS/PARIS | 0.3% |
| 110 | COVIVIO | 0.3% |
| 111 | ORION OYJ-CLASS B | 0.3% |
| 112 | DHL GROUP (XETRA) | 0.3% |
| 113 | CAIXABANK SA | 0.3% |
| 114 | VERBUND AG | 0.3% |
| 115 | SIKA AG-REG | 0.3% |
| 116 | EPIROC AB-A | 0.3% |
| 117 | JULIUS BAER GROUP LTD | 0.3% |
| 118 | SVENSKA HANDELSBKN SER A | 0.3% |
| 119 | LAND SECURITIES GROUP PLC | 0.3% |
| 120 | NEBIUS GROUP NV USD | 0.3% |
| 121 | MERCK KGAA | 0.3% |
| 122 | INTERCONTINENTAL HOTELS GROU | 0.3% |
| 123 | AMADEUS IT GROUP SA | 0.3% |
| 124 | SMITHS GROUP PLC | 0.3% |
| 125 | FORTUM OYJ | 0.3% |
| 126 | ARGENX SE | 0.3% |
| 127 | EXPERIAN PLC | 0.3% |
| 128 | RECORDATI INDUSTRIA CHIMICA | 0.3% |
| 129 | DASSAULT SYSTEMES SE | 0.3% |
| 130 | SAAB AB-B | 0.2% |
| 131 | ERSTE GROUP BANK | 0.2% |
| 132 | LEGAL & GENERAL GROUP PLC | 0.2% |
| 133 | EXOR NV AMSTERDAM | 0.2% |
| 134 | ADMIRAL GROUP PLC | 0.2% |
| 135 | SONOVA HOLDING CHF | 0.2% |
| 136 | VONOVIA SE | 0.2% |
| 137 | ADIDAS AG | 0.2% |
| 138 | HENSOLDT AG | 0.2% |
| 139 | UPM-KYMMENE OYJ | 0.2% |
| 140 | BUNZL PLC | 0.2% |
| 141 | ELIA GROUP SA/NV | 0.2% |
| 142 | STRAUMANN HOLDING AG-REG | 0.2% |
| 143 | SCHINDLER HOLDING-PART CERT | 0.2% |
| 144 | FRESNILLO PLC GBP | 0.2% |
| 145 | SVENSKA CELLULOSA AB | 0.2% |
| 146 | ASSA ABLOY AB -B | 0.2% |
| 147 | COMMERZBANK AG | 0.2% |
| 148 | SWEDBANK AB | 0.2% |
| 149 | CARLSBERG AS-B | 0.2% |
| 150 | TALANX AG | 0.2% |
| 151 | EUROFINS SCIENTIFIC | 0.2% |
| 152 | COCA-COLA HBC AG-DI - LDN | 0.2% |
| 153 | CAPGEMINI SE | 0.2% |
| 154 | PRYSMIAN SPA | 0.2% |
| 155 | BE SEMICONDUCTOR INDUSTRIES | 0.2% |
| 156 | BOUYGUES SA | 0.2% |
| 157 | KERING PARIS | 0.2% |
| 158 | AMUNDI SA | 0.2% |
| 159 | DSM-FIRMENICH AG AMSTERDAM | 0.2% |
| 160 | ADYEN NV | 0.2% |
| 161 | GENERALI MILAN | 0.2% |
| 162 | KONGSBERG GRUPPEN ASA | 0.1% |
| 163 | ENDEAVOUR MINING PLC | 0.1% |
| 164 | TELE2 AB-B SHS NEW | 0.1% |
| 165 | HENNES & MAURITZ AB-B SHS | 0.1% |
| 166 | PEARSON PLC GBP | 0.1% |
| 167 | FINECOBANK SPA | 0.1% |
| 168 | SMITH & NEPHEW PLC | 0.1% |
| 169 | MONCLER SPA | 0.1% |
| 170 | PARTNERS GROUP AG | 0.1% |
| 171 | BANCA MONTE DEI PASCHI SIENA REGR | 0.1% |
| 172 | QIAGEN N.V.XETRA | 0.1% |
| 173 | LOGITECH INTERNATIONAL-REG | 0.1% |
| 174 | SKANSKA AB-B SHS | 0.1% |
| 175 | SPIRAX GROUP PLC | 0.1% |
| 176 | PRUDENTIAL PLC | 0.1% |
| 177 | BANCO BPM SPA | 0.1% |
| 178 | IPSEN | 0.1% |
| 179 | HANNOVER RUECK SE | 0.1% |
| 180 | SIEMENS HEALTHINEERS AG | 0.1% |
| 181 | KERRY GROUP PLC-A | 0.1% |
| 182 | SOCIETE GENERALE | 0.1% |
| 183 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 184 | BEIERSDORF AG | 0.1% |
| 185 | RENTOKIL INITIAL 05 | 0.1% |
| 186 | D IETEREN GROUP | 0.1% |
| 187 | LOTUS BAKERIES | 0.1% |
| 188 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 189 | ORKLA ASA | 0.1% |
| 190 | FINANCIERE DE TUBIZE | 0.1% |
| 191 | PANDORA A/S (DKK) | 0.1% |
| 192 | BPER BANCA SPA | 0.1% |
| 193 | ADP | 0.1% |
| 194 | INDUSTRIVARDEN AB-C SHS | 0.1% |
| 195 | SARTORIUS PFD | 0.1% |
| 196 | GENMAB A/S | 0.1% |
| 197 | HEINEKEN NV | 0.1% |
| 198 | DR ING HC F PORSCHE AG | 0.1% |
| 199 | BELIMO HOLDING AG-REG | 0.1% |
| 200 | EMS-CHEMIE HOLDING AG-REG | 0.1% |
| 201 | NIBE INDUSTRIER AB-B SHS | 0.1% |
| 202 | SYMRISE AG XETRA | 0.1% |
| 203 | DAVIDE CAMPARI-MILANO NV | 0.1% |
| 204 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 205 | ORSTED A/S | 0.1% |
| 206 | AEGON LTD AMSTERDAM | 0.1% |
| 207 | RATIONAL AG | 0.1% |
| 208 | KNORR-BREME AG | 0.1% |
| 209 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 210 | WOLTERS KLUWER | 0.1% |
| 211 | SCHINDLER HOLDING AG-REGD | 0.1% |
| 212 | ELISA OYJ | 0.1% |
| 213 | PUBLICIS GROUPE SA | 0.1% |
| 214 | SARTORIUS STEDIM BIOTECH | 0.1% |
| 215 | AIB GROUP PLC | 0.1% |
| 216 | M&G PLC | 0.1% |
| 217 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.1% |
| 218 | ING GROEP NV | 0.1% |
| 219 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 220 | EVOLUTION AB | 0.1% |
| 221 | AKZO NOBEL N.V. | 0.1% |
| 222 | EQT AB | 0.1% |
| 223 | COLOPLAST-B | 0.1% |
| 224 | DEMANT A/S | 0.1% |
| 225 | GEA GROUP AG EX MG TECHNOLOGIE | 0.1% |
| 226 | EPIROC AB-B | 0.1% |
| 227 | TRYG A/S | 0.1% |
| 228 | ESSITY AKTIEBOLAG - B | 0.1% |
| 229 | BIOMERIEUX | 0.1% |
| 230 | BANCO DE SABADELL SA | 0.1% |
| 231 | BANKINTER SA | 0.1% |
| 232 | RAIFFEISEN BANK INTL | 0.0% |
| 233 | ZALANDO SE | 0.0% |
| 234 | SWATCH GROUP AG/THE-BR | 0.0% |
| 235 | ADDTECH AB-B SHARES | 0.0% |
| 236 | POSTE ITALIANE SPA | 0.0% |
| 237 | COMPAGNIE DE SAINT GOBAIN | 0.0% |
| 238 | L OREAL | 0.0% |
| 239 | WISE GROUP PLC-CL A GBP | 0.0% |
| 240 | HENKEL AG & CO KGAA | 0.0% |
| 241 | ASR NEDERLAND NV | 0.0% |
| 242 | ROCHE HOLDING AG-BEARER | 0.0% |
| 243 | TELENOR ASA | 0.0% |
| 244 | EURONEXT NV PARIS | 0.0% |
| 245 | CELLNEX TELECOM SA | 0.0% |
| 246 | BAWAG GROUP AG | 0.0% |
| 247 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 248 | AIR LIQUIDE SA | 0.0% |
| 249 | ALSTOM | 0.0% |
| 250 | TRELLEBORG AB | 0.0% |
| 251 | NEMETSCHEK AG | 0.0% |
| 252 | INDUSTRIVAERDEN -A- | 0.0% |
| 253 | JERONIMO MARTINS | 0.0% |
| 254 | SOFINA | 0.0% |
| 255 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 256 | SWISS MKT IX 12/26 EUREX | 0.0% |
| 257 | STOXX EURO ESG-X 12/26 EUREX | 0.0% |
| 258 | EURO STOXX 50 12/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 258 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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.
| Amundi MSCI Europe Climate Paris Aligned 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 EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI Europe Climate Paris Aligned Filtered PAB Index | 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) | 0.15% | 0.05% | 0.07% | 0.07% | 0.15% | 0.07% | 0.09% |
| All-in cost | 0.15% | 0.45% | 0.00% | 0.07% | 0.15% | 0.07% | 0.09% |
| Fund size | €143.3M | €53.5B | €30.6B | €30.6B | €21.8B | €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. | +20.4% | +19.3% | |||||
| 5-yr return p.a. | +11.2% | +9.4% | |||||
| # holdings | 258 | 269 | 10 | 10 | 614 | 612 | 612 |
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