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Amundi MSCI Europe Action UCITS ETF Dist

Amundi · LU2608817958

Amundi MSCI Europe Action UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AE5B (ISIN LU2608817958). 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 MSCI Europe Climate Action Net in EUR Index index ?
Equity ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEurope
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Fund size (AUM) ?
€2.3B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+20.2%
Total return · to 2026-08-14
Dividend yield
2.05%
Trailing 12 months
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.09%

About this fund

What you own

The MSCI Europe Climate Action Net in EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 327 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

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).

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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

0.09%Yearly fee (TER)
0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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 ?
MSCI Europe Climate Action Net in EUR Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2023
3-year track record
Recommended holding period
5 years

Performance

88.8102115128141202320252026

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

Amundi MSCI Europe Action 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+11.1%
1 year+20.2%
3 years+12.8%

Return, year by year

+4.8
+16.6
'24'25
2 of 2 up yearsBest: 2025 +16.6%Worst: 2024 +4.8%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.
0.97
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+42.2%
Since inception
Total growth since launch — about +11.5% a year.
+28.4%
Best 12 months
The strongest one-year stretch on record.
-8.0%
Worst 12 months
The weakest one-year stretch on record.
-16.9%
Worst fall on record ?
It clawed back in about 6 months.

Dividend history

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

Ex-dateAmount / share
2025-12-09€2.83
2023-12-12€0.66

What's inside

By sector ?

Industrials21.0%
Financials21.0%
Health Care15.0%
Technology11.3%
Consumer Staples9.2%
Consumer Discretionary7.3%
Utilities5.6%
Materials4.1%

The 10 biggest holdings make up 25.5% of the fund — the rest is spread across roughly 317 more companies.

Top 10 holdings

#CompanyWeight
1ASML HOLDING NV6.4%
2ROCHE HOLDING AG - GENUSSS CHF2.9%
3NOVARTIS AG-REG2.6%
4NESTLE SA-REG2.3%
5SIEMENS AG-REG2.2%
6ASTRAZENECA GBP2.2%
7SAP SE / XETRA1.9%
8SCHNEIDER ELECT SE1.8%
9HSBC HOLDINGS PLC1.6%
10TOTALENERGIES SE PARIS1.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Euronext ParisAE5BEUR★ Primary
EUR listings
B3AE5BDEUR
E1AE5BEUREUR
EBAE5BDEUR
EOAE5BEUREUR
EPAE5BEUREUR
EUAE5BEUREUR
EZAE5BEUREUR
FrankfurtAE5BEUR
GDAE5BEUR
GFAE5BEUR
GHAE5BEUR
GMAE5BEUR
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GZAE5BEUR
I2AE5BDEUR
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QTAE5BEUR
S1AE5BDEUR
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THAE5BEUR
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XAAE5BEUREUR
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XETRAAE5BEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#CompanyWeight
1ASML HOLDING NV6.4%
2ROCHE HOLDING AG - GENUSSS CHF2.9%
3NOVARTIS AG-REG2.6%
4NESTLE SA-REG2.3%
5SIEMENS AG-REG2.2%
6ASTRAZENECA GBP2.2%
7SAP SE / XETRA1.9%
8SCHNEIDER ELECT SE1.8%
9HSBC HOLDINGS PLC1.6%
10TOTALENERGIES SE PARIS1.6%
11UBS GROUP AG1.6%
12ABB LTD-REG1.5%
13NOVO NORDISK A/S-B1.4%
14IBERDROLA SA1.3%
15ALLIANZ SE-REG1.3%
16UNILEVER PLC LONDON1.2%
17LVMH MOET HENNESSY LOUIS VUI1.2%
18CIE FINANCIERE RICHEMO-A REG1.2%
19DEUTSCHE TELEKOM NAMEN (XETRA)1.0%
20AIRBUS SE PARIS1.0%
21SAFRAN SA1.0%
22SIEMENS ENERGY AG1.0%
23GSK PLC0.9%
24BARCLAYS PLC0.9%
25SANOFI - PARIS0.9%
26ENEL SPA0.8%
27INTESA SANPAOLO0.8%
28ZURICH INSURANCE GROUP AG0.7%
29NATIONAL GRID PLC0.7%
30ING GROEP NV0.7%
31AIR LIQUIDE SA0.7%
32INVESTOR AB-B SHS0.7%
33INDUSTRIA DE DISENO TEXTIL0.7%
34INFINEON TECHNOLOGIES AG0.7%
35ANHEUSER-BUSCH INBEV SA/NV BRUXELLES0.7%
36LLOYDS BANKING GROUP PLC0.6%
37BAE SYSTEMS PLC GBP0.6%
38UNICREDIT SPA0.6%
39VINCI SA (PARIS)0.6%
40L OREAL0.6%
41RELX PLC0.6%
42DHL GROUP (XETRA)0.5%
43PROSUS NV0.5%
44NATWEST GROUP PLC0.5%
45ESSILORLUXOTTICA0.5%
46DEUTSCHE BOERSE AG0.5%
47COMPASS GROUP PLC0.5%
48ATLAS COPCO AB-A SHS0.5%
49BANCO SANTANDER SA MADRID0.5%
50BASF SE XETRA0.5%
51LONDON STOCK EXCHANGE GROUP GBP0.5%
52DEUTSCHE BANK AG NAMEN0.5%
53DIAGEO PLC GBP0.5%
54LONZA GROUP AG-REG0.5%
55ASM INTERNATIONAL NV0.4%
56HERMES INTERNATIONAL0.4%
57AIR LIQUIDE PRIME DE FIDELITE 20280.4%
58RHEINMETALL ORD0.4%
59NORDEA BANK ABP0.4%
60HOLCIM LTD0.4%
61RECKITT BENCKISER GROUP PLC GBP0.4%
62ROLLS-ROYCE HOLDINGS PLC0.4%
63HALEON PLC0.4%
64PRYSMIAN SPA0.4%
65LEGRAND SA0.4%
66VOLVO AB-B SHS0.4%
67DSV A/S (DKK)0.4%
68BAYER AG-REG0.4%
69AXA SA0.4%
70BANCO BILBAO VIZCAYA ARGENTA0.4%
71GALDERMA GROUP AG0.4%
72ENGIE0.4%
73SSE PLC0.4%
74L OREAL PRIME DE FIDELITE 20280.4%
75SANDVIK AB0.4%
76MUENCHENER RUECKVER AG-REG0.4%
77NOKIA OYJ HELSINKI0.4%
78GIVAUDAN-REG0.3%
793I GROUP PLC0.3%
80ASSA ABLOY AB -B0.3%
81DANONE0.3%
82SIKA AG-REG0.3%
83E.ON SE0.3%
84ORANGE0.3%
85EXPERIAN PLC0.3%
86COMPAGNIE DE SAINT GOBAIN0.3%
87RWE AG0.3%
88BNP PARIBAS0.3%
89KONINKLIJKE AHOLD DELHAIZE0.3%
90SWEDBANK AB0.3%
91ERSTE GROUP BANK0.3%
92GENERALI MILAN0.3%
93VESTAS WIND SYSTEMS A/S0.3%
94UCB SA0.3%
95FERROVIAL SE MADRID0.3%
96TESCO PLC0.3%
97ADIDAS AG0.3%
98THALES SA0.3%
99AMADEUS IT GROUP SA0.3%
100AVIVA PLC0.3%
101ABN AMRO BANK NV-CVA0.3%
102COMMERZBANK AG0.3%
103MERCEDES-BENZ GROUP AG0.3%
104ATLAS COPCO AB-B SHS0.3%
105STANDARD CHARTERED PLC0.2%
106AIB GROUP PLC0.2%
107SAMPO OYJ-A SHS0.2%
108PRUDENTIAL PLC0.2%
109STMICROELECTRONICS/PARIS0.2%
110SKANDINAVISKA ENSKILDA BANKEN A0.2%
111HEIDELBERGCEMENT AG0.2%
112HEINEKEN NV0.2%
113SWISS RE AG0.2%
114NEXT PLC0.2%
115AENA SME SA0.2%
116INTERCONTINENTAL HOTELS GROU0.2%
117KERING PARIS0.2%
118VODAFONE GROUP PLC0.2%
119NOVONESIS (NOVOZYMES) B0.2%
120SAAB AB-B0.2%
121GEBERIT AG-REG0.2%
122LEONARDO SPA0.2%
123COCA-COLA EUROPACIFIC PARTNE0.2%
124SVENSKA HANDELSBKN SER A0.2%
125ERICSSON LM-B SHS0.2%
126HEXAGON AB-B SHS0.2%
127SWISSCOM AG-REG0.2%
128PUBLICIS GROUPE SA0.2%
129DNB BANK ASA0.2%
130PARTNERS GROUP AG0.2%
131SGS SA-REG0.2%
132GENMAB A/S0.2%
133KONE OYJ-B0.2%
134JULIUS BAER GROUP LTD0.2%
135CAPGEMINI SE0.2%
136MICHELIN (CGDE)0.2%
137KINGSPAN GROUP0.2%
138WOLTERS KLUWER0.2%
139DANSKE BANK A/S0.2%
140VEOLIA ENVIRONNEMENT0.2%
141KONINKLIJKE KPN NV0.2%
142FRESENIUS SE & CO KGAA0.2%
143DSM-FIRMENICH AG AMSTERDAM0.2%
144NN GROUP NV0.2%
145KBC GROUP NV0.2%
146ALFA LAVAL AB0.2%
147BAYERISCHE MOTOREN WERKE AG0.2%
148HANNOVER RUECK SE0.2%
149DASSAULT SYSTEMES SE0.2%
150EPIROC AB-A0.2%
151BOLIDEN AB0.1%
152ESSITY AKTIEBOLAG - B0.1%
153TERNA-RETE ELETTRICA NAZIONA0.1%
154CREDIT AGRICOLE SA0.1%
155SEGRO PLC0.1%
156INFORMA PLC0.1%
157BANK OF IRELAND GROUP PLC DUBLIN0.1%
158PERNOD RICARD0.1%
159KERRY GROUP PLC-A0.1%
160CELLNEX TELECOM SA0.1%
161MERCK KGAA0.1%
162EQT AB0.1%
163KONINKLIJKE PHILIPS NV0.1%
164EDP SA0.1%
165HELVETIA BALOISE HOLDING AG0.1%
166UNITED UTILITIES GROUP PLC NEW0.1%
167BE SEMICONDUCTOR INDUSTRIES0.1%
168POSTE ITALIANE SPA0.1%
169KONGSBERG GRUPPEN ASA0.1%
170SYMRISE AG XETRA0.1%
171STRAUMANN HOLDING AG-REG0.1%
172UPM-KYMMENE OYJ0.1%
173EURONEXT NV PARIS0.1%
174ADMIRAL GROUP PLC0.1%
175ROCHE HOLDING AG-BEARER0.1%
176VONOVIA SE0.1%
177CAIXABANK SA0.1%
178UNIBAIL-RODAMCO-WESTFIELD /PARIS0.1%
179SCHINDLER HOLDING-PART CERT0.1%
180CARLSBERG AS-B0.1%
181SAGE GROUP PLC0.1%
182VOLKSWAGEN AG-PFD0.1%
183UNIVERSAL MUSIC GROUP NV0.1%
184MONCLER SPA0.1%
185RENTOKIL INITIAL 050.1%
186ASR NEDERLAND NV0.1%
187SWISS PRIME SITE0.1%
188INTERTEK GROUP PLC0.1%
189BUNZL PLC0.1%
190WARTSILA OYJ0.1%
191METSO CORP0.1%
192COCA-COLA HBC AG-DI - LDN0.1%
193TELEFONICA SA0.1%
194SIEMENS HEALTHINEERS AG0.1%
195KUEHNE + NAGEL INTL AG-REG0.1%
196SEVERN TRENT PLC0.1%
197BT GROUP PLC0.1%
198CHOCOLADEFABRIKEN LINDT-REG0.1%
199ENDESA SA0.1%
200TELECOM ITALIA SPA0.1%
201AKZO NOBEL N.V.0.1%
202LOGITECH INTERNATIONAL-REG0.1%
203BAWAG GROUP AG0.1%
204SONOVA HOLDING CHF0.1%
205SMITHS GROUP PLC0.1%
206CHOCOLADEFABRIKEN LINDT-PC CHF0.1%
207MARKS & SPENCER GROUP PLC0.1%
208LEGAL & GENERAL GROUP PLC0.1%
209TELIA CO AB / SEK0.1%
210FORTUM OYJ0.1%
211BELIMO HOLDING AG-REG0.1%
212GEA GROUP AG EX MG TECHNOLOGIE0.1%
213BUREAU VERITAS0.1%
214HENKEL AG & CO KGAA VOR-PFD0.1%
215ORSTED A/S0.1%
216ACCOR SA0.1%
217BANCO DE SABADELL SA0.1%
218KLEPIERRE0.1%
219EIFFAGE0.1%
220HEINEKEN HOLDING NV0.1%
221MOWI ASA0.1%
222HALMA PLC0.1%
223ADDTECH AB-B SHARES0.1%
224TELE2 AB-B SHS NEW0.1%
225ORION OYJ-CLASS B0.1%
226SKANSKA AB-B SHS0.1%
227BANKINTER SA0.1%
228RYANAIR HOLDINGS PLC IRL0.1%
229QIAGEN N.V.XETRA0.1%
230TRELLEBORG AB0.1%
231AEGON LTD AMSTERDAM0.1%
232EPIROC AB-B0.1%
233PANDORA A/S (DKK)0.1%
234COLOPLAST-B0.1%
235MILLICOM INTL CELLULAR S.A.0.1%
236BEIERSDORF AG0.1%
237OMV AG0.1%
238TELENOR ASA0.1%
239CARREFOUR SA0.1%
240ORKLA ASA0.1%
241SWEDISH ORPHAN BIOVITRUM AB0.1%
242PEARSON PLC GBP0.1%
243KINGFISHER PLC0.1%
244REXEL SA0.1%
245SPIRAX GROUP PLC0.1%
246REDEIA CORP SA0.1%
247LIFCO AB-B SHS0.1%
248HENNES & MAURITZ AB-B SHS0.1%
249SKF AB-B SHARES0.1%
250EMS-CHEMIE HOLDING AG-REG0.1%
251SARTORIUS PFD0.1%
252INDUTRADE AB0.1%
253KNORR-BREME AG0.1%
254SECURITAS AB -B-SEK50.1%
255FRESENIUS MEDICAL CARE AG0.1%
256AP MOLLER-MAERSK A/S-B0.1%
257TRYG A/S0.1%
258DELIVERY HERO0.1%
259SCHRODERS PLC0.1%
260SCHINDLER HOLDING AG-REGD0.1%
261MELROSE INDUSTRIES PLC0.1%
262KESKO OYJ-B SHS0.1%
263STORA ENSO OYJ-R SHS0.1%
264ACCIONA SA0.1%
265BOUYGUES SA0.1%
266BEIJER REF AB0.1%
267ELIA GROUP SA/NV0.1%
268IPSEN0.1%
269CONTINENTAL AG0.1%
270SYENSQO SA0.1%
271GJENSIDIGE FORSIKRING ASA0.1%
272ZALANDO SE0.1%
273SAINSBURY (J) PLC0.1%
274LOTUS BAKERIES0.1%
275HENKEL AG & CO KGAA0.1%
276INDRA SISTEMAS SA0.1%
277BANCO BPM SPA0.1%
278BRENNTAG SE0.1%
279LAND SECURITIES GROUP PLC0.0%
280EXOR NV AMSTERDAM0.0%
281GETLINK SE0.0%
282ELISA OYJ0.0%
283SODEXO SA0.0%
284ALSTOM0.0%
285RECORDATI INDUSTRIA CHIMICA0.0%
286AP MOLLER-MAERSK A/S-A0.0%
287RAIFFEISEN BANK INTL0.0%
288RENAULT SA0.0%
289EDP RENEWABLES SA0.0%
290SOFINA0.0%
291D IETEREN GROUP0.0%
292GROUPE BRUXELLES LAMBERT NV0.0%
293ADP0.0%
294EVONIK INDUSTRIES AG0.0%
295VERBUND AG0.0%
296INPOST SA0.0%
297SALMAR ASA0.0%
298SAGAX AB-B0.0%
299DEUTSCHE LUFTHANSA NOMINATIVE0.0%
300GECINA SA0.0%
301PORSCHE AUTOMOBIL HLDG-PFD0.0%
302BARRY CALLEBAUT AG0.0%
303CVC CAPITAL PARTNERS PLC0.0%
304JERONIMO MARTINS0.0%
305BUZZI SPA0.0%
306BIOMERIEUX0.0%
307RATIONAL AG0.0%
308ITALGAS SPA0.0%
309NIBE INDUSTRIER AB-B SHS0.0%
310DEMANT A/S0.0%
311BANQUE CANTONALE VAUDOIS-REG0.0%
312INVESTMENT AB LATOUR-B SHS0.0%
313IBERDROLA SA -RTS - EXPD0.0%
314ROCKWOOL A/S-B SHS0.0%
315BOLLORE SE0.0%
316M&G PLC0.0%
317BANCO COMERCIAL PORTUGUES0.0%
318NORSK HYDRO ASA NOK200.0%
319CENTRICA PLC0.0%
320COVIVIO0.0%
321STANDARD LIFE PLC0.0%
322BKW AG0.0%
323INTL CONSOLD AIRLINES-EUR0.0%
324MAPFRE SA0.0%
325STOXX EURO ESG-X 09/26 EUREX0.0%
326SCOUT24 SE0.0%
327EDP RENOVAVEIS-BONUS RIGHTS - EXPD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 42%📊 Beat its category by 2.5% (1-yr) (category average +17.7%)📊 Beat its category by 0.3% (3-yr) (category average +12.5%)

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

Advanced risk

1.37
Sortino (3y) ?
0.76
Calmar (3y) ?
8.3%
Downside deviation ?
92%
Up months (hit rate) ?
€139.00
52-week high ?
€115.68
52-week low ?

Concentration depth

~80 ?
Effective number of holdings

Roughly 327 companies are held, but the largest names carry most of the weight — so it behaves like ~80 equal-sized positions.

Tilt vs a world tracker

United States-72.1
Technology-17.9
Switzerland+15.0
France+14.2
United Kingdom+14.1
Germany+12.9

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

Estimated fund flows

−€26.6M
Estimated net flow, last month

Estimated from fund-size changes.

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
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StocksCheaper fee
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StocksDistributingCheaper fee
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StocksPhysicalCheaper fee
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StocksPhysical
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StocksDistributingPhysical
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Index trackedMSCI Europe Climate Action Net in EUR IndexS&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.09%0.05%0.07%0.07%0.07%0.09%0.15%
All-in cost0.09%0.45%0.00%0.07%0.07%0.09%0.15%
Fund size€2.3B€50.6B€28.7B€28.6B€21.7B€21.6B€21.4B
DomicileLUIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.8%+20.0%+18.2%
5-yr return p.a.+10.5%+9.4%
# holdings3272941010613613613

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

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