Available in 10 markets
Amundi MSCI Europe Action UCITS ETF Dist
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…
Opens the screener with this filter applied.
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).
Read more
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.
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
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.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-09 | €2.83 |
| 2023-12-12 | €0.66 |
What's inside
By sector ?
The 10 biggest holdings make up 25.5% of the fund — the rest is spread across roughly 317 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 6.4% |
| 2 | ROCHE HOLDING AG - GENUSSS CHF | 2.9% |
| 3 | NOVARTIS AG-REG | 2.6% |
| 4 | NESTLE SA-REG | 2.3% |
| 5 | SIEMENS AG-REG | 2.2% |
| 6 | ASTRAZENECA GBP | 2.2% |
| 7 | SAP SE / XETRA | 1.9% |
| 8 | SCHNEIDER ELECT SE | 1.8% |
| 9 | HSBC HOLDINGS PLC | 1.6% |
| 10 | TOTALENERGIES SE PARIS | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | AE5B | EUR | ★ Primary |
| EUR listings | |||
| B3 | AE5BD | EUR | |
| E1 | AE5BEUR | EUR | |
| EB | AE5BD | EUR | |
| EO | AE5BEUR | EUR | |
| EP | AE5BEUR | EUR | |
| EU | AE5BEUR | EUR | |
| EZ | AE5BEUR | EUR | |
| Frankfurt | AE5B | EUR | |
| GD | AE5B | EUR | |
| GF | AE5B | EUR | |
| GH | AE5B | EUR | |
| GM | AE5B | EUR | |
| GS | AE5B | EUR | |
| GT | AE5B | EUR | |
| GZ | AE5B | EUR | |
| I2 | AE5BD | EUR | |
| IX | AE5BD | EUR | |
| L1 | AE5BD | EUR | |
| L3 | AE5BD | EUR | |
| LA | AE5B | EUR | |
| LU | AE5B | EUR | |
| PO | AE5BD | EUR | |
| QT | AE5B | EUR | |
| S1 | AE5BD | EUR | |
| S4 | AE5BD | EUR | |
| TH | AE5B | EUR | |
| X1 | AE5BEUR | EUR | |
| X2 | AE5BEUR | EUR | |
| X9 | AE5BEUR | EUR | |
| XA | AE5BEUR | EUR | |
| XE | AE5BEUR | EUR | |
| XETRA | AE5B | EUR | |
| XF | AE5BEUR | EUR | |
| XG | AE5BEUR | EUR | |
| XH | AE5BEUR | EUR | |
| XJ | AE5BEUR | EUR | |
| XL | AE5BEUR | EUR | |
| XO | AE5BEUR | EUR | |
| XQ | AE5BEUR | EUR | |
| XU | AE5BEUR | EUR | |
| XV | AE5BEUR | EUR | |
| XW | AE5BEUR | EUR | |
| XX | AE5BEUR | EUR | |
| XY | AE5BEUR | EUR | |
| XZ | AE5BEUR | 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 | 6.4% |
| 2 | ROCHE HOLDING AG - GENUSSS CHF | 2.9% |
| 3 | NOVARTIS AG-REG | 2.6% |
| 4 | NESTLE SA-REG | 2.3% |
| 5 | SIEMENS AG-REG | 2.2% |
| 6 | ASTRAZENECA GBP | 2.2% |
| 7 | SAP SE / XETRA | 1.9% |
| 8 | SCHNEIDER ELECT SE | 1.8% |
| 9 | HSBC HOLDINGS PLC | 1.6% |
| 10 | TOTALENERGIES SE PARIS | 1.6% |
| 11 | UBS GROUP AG | 1.6% |
| 12 | ABB LTD-REG | 1.5% |
| 13 | NOVO NORDISK A/S-B | 1.4% |
| 14 | IBERDROLA SA | 1.3% |
| 15 | ALLIANZ SE-REG | 1.3% |
| 16 | UNILEVER PLC LONDON | 1.2% |
| 17 | LVMH MOET HENNESSY LOUIS VUI | 1.2% |
| 18 | CIE FINANCIERE RICHEMO-A REG | 1.2% |
| 19 | DEUTSCHE TELEKOM NAMEN (XETRA) | 1.0% |
| 20 | AIRBUS SE PARIS | 1.0% |
| 21 | SAFRAN SA | 1.0% |
| 22 | SIEMENS ENERGY AG | 1.0% |
| 23 | GSK PLC | 0.9% |
| 24 | BARCLAYS PLC | 0.9% |
| 25 | SANOFI - PARIS | 0.9% |
| 26 | ENEL SPA | 0.8% |
| 27 | INTESA SANPAOLO | 0.8% |
| 28 | ZURICH INSURANCE GROUP AG | 0.7% |
| 29 | NATIONAL GRID PLC | 0.7% |
| 30 | ING GROEP NV | 0.7% |
| 31 | AIR LIQUIDE SA | 0.7% |
| 32 | INVESTOR AB-B SHS | 0.7% |
| 33 | INDUSTRIA DE DISENO TEXTIL | 0.7% |
| 34 | INFINEON TECHNOLOGIES AG | 0.7% |
| 35 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.7% |
| 36 | LLOYDS BANKING GROUP PLC | 0.6% |
| 37 | BAE SYSTEMS PLC GBP | 0.6% |
| 38 | UNICREDIT SPA | 0.6% |
| 39 | VINCI SA (PARIS) | 0.6% |
| 40 | L OREAL | 0.6% |
| 41 | RELX PLC | 0.6% |
| 42 | DHL GROUP (XETRA) | 0.5% |
| 43 | PROSUS NV | 0.5% |
| 44 | NATWEST GROUP PLC | 0.5% |
| 45 | ESSILORLUXOTTICA | 0.5% |
| 46 | DEUTSCHE BOERSE AG | 0.5% |
| 47 | COMPASS GROUP PLC | 0.5% |
| 48 | ATLAS COPCO AB-A SHS | 0.5% |
| 49 | BANCO SANTANDER SA MADRID | 0.5% |
| 50 | BASF SE XETRA | 0.5% |
| 51 | LONDON STOCK EXCHANGE GROUP GBP | 0.5% |
| 52 | DEUTSCHE BANK AG NAMEN | 0.5% |
| 53 | DIAGEO PLC GBP | 0.5% |
| 54 | LONZA GROUP AG-REG | 0.5% |
| 55 | ASM INTERNATIONAL NV | 0.4% |
| 56 | HERMES INTERNATIONAL | 0.4% |
| 57 | AIR LIQUIDE PRIME DE FIDELITE 2028 | 0.4% |
| 58 | RHEINMETALL ORD | 0.4% |
| 59 | NORDEA BANK ABP | 0.4% |
| 60 | HOLCIM LTD | 0.4% |
| 61 | RECKITT BENCKISER GROUP PLC GBP | 0.4% |
| 62 | ROLLS-ROYCE HOLDINGS PLC | 0.4% |
| 63 | HALEON PLC | 0.4% |
| 64 | PRYSMIAN SPA | 0.4% |
| 65 | LEGRAND SA | 0.4% |
| 66 | VOLVO AB-B SHS | 0.4% |
| 67 | DSV A/S (DKK) | 0.4% |
| 68 | BAYER AG-REG | 0.4% |
| 69 | AXA SA | 0.4% |
| 70 | BANCO BILBAO VIZCAYA ARGENTA | 0.4% |
| 71 | GALDERMA GROUP AG | 0.4% |
| 72 | ENGIE | 0.4% |
| 73 | SSE PLC | 0.4% |
| 74 | L OREAL PRIME DE FIDELITE 2028 | 0.4% |
| 75 | SANDVIK AB | 0.4% |
| 76 | MUENCHENER RUECKVER AG-REG | 0.4% |
| 77 | NOKIA OYJ HELSINKI | 0.4% |
| 78 | GIVAUDAN-REG | 0.3% |
| 79 | 3I GROUP PLC | 0.3% |
| 80 | ASSA ABLOY AB -B | 0.3% |
| 81 | DANONE | 0.3% |
| 82 | SIKA AG-REG | 0.3% |
| 83 | E.ON SE | 0.3% |
| 84 | ORANGE | 0.3% |
| 85 | EXPERIAN PLC | 0.3% |
| 86 | COMPAGNIE DE SAINT GOBAIN | 0.3% |
| 87 | RWE AG | 0.3% |
| 88 | BNP PARIBAS | 0.3% |
| 89 | KONINKLIJKE AHOLD DELHAIZE | 0.3% |
| 90 | SWEDBANK AB | 0.3% |
| 91 | ERSTE GROUP BANK | 0.3% |
| 92 | GENERALI MILAN | 0.3% |
| 93 | VESTAS WIND SYSTEMS A/S | 0.3% |
| 94 | UCB SA | 0.3% |
| 95 | FERROVIAL SE MADRID | 0.3% |
| 96 | TESCO PLC | 0.3% |
| 97 | ADIDAS AG | 0.3% |
| 98 | THALES SA | 0.3% |
| 99 | AMADEUS IT GROUP SA | 0.3% |
| 100 | AVIVA PLC | 0.3% |
| 101 | ABN AMRO BANK NV-CVA | 0.3% |
| 102 | COMMERZBANK AG | 0.3% |
| 103 | MERCEDES-BENZ GROUP AG | 0.3% |
| 104 | ATLAS COPCO AB-B SHS | 0.3% |
| 105 | STANDARD CHARTERED PLC | 0.2% |
| 106 | AIB GROUP PLC | 0.2% |
| 107 | SAMPO OYJ-A SHS | 0.2% |
| 108 | PRUDENTIAL PLC | 0.2% |
| 109 | STMICROELECTRONICS/PARIS | 0.2% |
| 110 | SKANDINAVISKA ENSKILDA BANKEN A | 0.2% |
| 111 | HEIDELBERGCEMENT AG | 0.2% |
| 112 | HEINEKEN NV | 0.2% |
| 113 | SWISS RE AG | 0.2% |
| 114 | NEXT PLC | 0.2% |
| 115 | AENA SME SA | 0.2% |
| 116 | INTERCONTINENTAL HOTELS GROU | 0.2% |
| 117 | KERING PARIS | 0.2% |
| 118 | VODAFONE GROUP PLC | 0.2% |
| 119 | NOVONESIS (NOVOZYMES) B | 0.2% |
| 120 | SAAB AB-B | 0.2% |
| 121 | GEBERIT AG-REG | 0.2% |
| 122 | LEONARDO SPA | 0.2% |
| 123 | COCA-COLA EUROPACIFIC PARTNE | 0.2% |
| 124 | SVENSKA HANDELSBKN SER A | 0.2% |
| 125 | ERICSSON LM-B SHS | 0.2% |
| 126 | HEXAGON AB-B SHS | 0.2% |
| 127 | SWISSCOM AG-REG | 0.2% |
| 128 | PUBLICIS GROUPE SA | 0.2% |
| 129 | DNB BANK ASA | 0.2% |
| 130 | PARTNERS GROUP AG | 0.2% |
| 131 | SGS SA-REG | 0.2% |
| 132 | GENMAB A/S | 0.2% |
| 133 | KONE OYJ-B | 0.2% |
| 134 | JULIUS BAER GROUP LTD | 0.2% |
| 135 | CAPGEMINI SE | 0.2% |
| 136 | MICHELIN (CGDE) | 0.2% |
| 137 | KINGSPAN GROUP | 0.2% |
| 138 | WOLTERS KLUWER | 0.2% |
| 139 | DANSKE BANK A/S | 0.2% |
| 140 | VEOLIA ENVIRONNEMENT | 0.2% |
| 141 | KONINKLIJKE KPN NV | 0.2% |
| 142 | FRESENIUS SE & CO KGAA | 0.2% |
| 143 | DSM-FIRMENICH AG AMSTERDAM | 0.2% |
| 144 | NN GROUP NV | 0.2% |
| 145 | KBC GROUP NV | 0.2% |
| 146 | ALFA LAVAL AB | 0.2% |
| 147 | BAYERISCHE MOTOREN WERKE AG | 0.2% |
| 148 | HANNOVER RUECK SE | 0.2% |
| 149 | DASSAULT SYSTEMES SE | 0.2% |
| 150 | EPIROC AB-A | 0.2% |
| 151 | BOLIDEN AB | 0.1% |
| 152 | ESSITY AKTIEBOLAG - B | 0.1% |
| 153 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 154 | CREDIT AGRICOLE SA | 0.1% |
| 155 | SEGRO PLC | 0.1% |
| 156 | INFORMA PLC | 0.1% |
| 157 | BANK OF IRELAND GROUP PLC DUBLIN | 0.1% |
| 158 | PERNOD RICARD | 0.1% |
| 159 | KERRY GROUP PLC-A | 0.1% |
| 160 | CELLNEX TELECOM SA | 0.1% |
| 161 | MERCK KGAA | 0.1% |
| 162 | EQT AB | 0.1% |
| 163 | KONINKLIJKE PHILIPS NV | 0.1% |
| 164 | EDP SA | 0.1% |
| 165 | HELVETIA BALOISE HOLDING AG | 0.1% |
| 166 | UNITED UTILITIES GROUP PLC NEW | 0.1% |
| 167 | BE SEMICONDUCTOR INDUSTRIES | 0.1% |
| 168 | POSTE ITALIANE SPA | 0.1% |
| 169 | KONGSBERG GRUPPEN ASA | 0.1% |
| 170 | SYMRISE AG XETRA | 0.1% |
| 171 | STRAUMANN HOLDING AG-REG | 0.1% |
| 172 | UPM-KYMMENE OYJ | 0.1% |
| 173 | EURONEXT NV PARIS | 0.1% |
| 174 | ADMIRAL GROUP PLC | 0.1% |
| 175 | ROCHE HOLDING AG-BEARER | 0.1% |
| 176 | VONOVIA SE | 0.1% |
| 177 | CAIXABANK SA | 0.1% |
| 178 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.1% |
| 179 | SCHINDLER HOLDING-PART CERT | 0.1% |
| 180 | CARLSBERG AS-B | 0.1% |
| 181 | SAGE GROUP PLC | 0.1% |
| 182 | VOLKSWAGEN AG-PFD | 0.1% |
| 183 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 184 | MONCLER SPA | 0.1% |
| 185 | RENTOKIL INITIAL 05 | 0.1% |
| 186 | ASR NEDERLAND NV | 0.1% |
| 187 | SWISS PRIME SITE | 0.1% |
| 188 | INTERTEK GROUP PLC | 0.1% |
| 189 | BUNZL PLC | 0.1% |
| 190 | WARTSILA OYJ | 0.1% |
| 191 | METSO CORP | 0.1% |
| 192 | COCA-COLA HBC AG-DI - LDN | 0.1% |
| 193 | TELEFONICA SA | 0.1% |
| 194 | SIEMENS HEALTHINEERS AG | 0.1% |
| 195 | KUEHNE + NAGEL INTL AG-REG | 0.1% |
| 196 | SEVERN TRENT PLC | 0.1% |
| 197 | BT GROUP PLC | 0.1% |
| 198 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 199 | ENDESA SA | 0.1% |
| 200 | TELECOM ITALIA SPA | 0.1% |
| 201 | AKZO NOBEL N.V. | 0.1% |
| 202 | LOGITECH INTERNATIONAL-REG | 0.1% |
| 203 | BAWAG GROUP AG | 0.1% |
| 204 | SONOVA HOLDING CHF | 0.1% |
| 205 | SMITHS GROUP PLC | 0.1% |
| 206 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.1% |
| 207 | MARKS & SPENCER GROUP PLC | 0.1% |
| 208 | LEGAL & GENERAL GROUP PLC | 0.1% |
| 209 | TELIA CO AB / SEK | 0.1% |
| 210 | FORTUM OYJ | 0.1% |
| 211 | BELIMO HOLDING AG-REG | 0.1% |
| 212 | GEA GROUP AG EX MG TECHNOLOGIE | 0.1% |
| 213 | BUREAU VERITAS | 0.1% |
| 214 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 215 | ORSTED A/S | 0.1% |
| 216 | ACCOR SA | 0.1% |
| 217 | BANCO DE SABADELL SA | 0.1% |
| 218 | KLEPIERRE | 0.1% |
| 219 | EIFFAGE | 0.1% |
| 220 | HEINEKEN HOLDING NV | 0.1% |
| 221 | MOWI ASA | 0.1% |
| 222 | HALMA PLC | 0.1% |
| 223 | ADDTECH AB-B SHARES | 0.1% |
| 224 | TELE2 AB-B SHS NEW | 0.1% |
| 225 | ORION OYJ-CLASS B | 0.1% |
| 226 | SKANSKA AB-B SHS | 0.1% |
| 227 | BANKINTER SA | 0.1% |
| 228 | RYANAIR HOLDINGS PLC IRL | 0.1% |
| 229 | QIAGEN N.V.XETRA | 0.1% |
| 230 | TRELLEBORG AB | 0.1% |
| 231 | AEGON LTD AMSTERDAM | 0.1% |
| 232 | EPIROC AB-B | 0.1% |
| 233 | PANDORA A/S (DKK) | 0.1% |
| 234 | COLOPLAST-B | 0.1% |
| 235 | MILLICOM INTL CELLULAR S.A. | 0.1% |
| 236 | BEIERSDORF AG | 0.1% |
| 237 | OMV AG | 0.1% |
| 238 | TELENOR ASA | 0.1% |
| 239 | CARREFOUR SA | 0.1% |
| 240 | ORKLA ASA | 0.1% |
| 241 | SWEDISH ORPHAN BIOVITRUM AB | 0.1% |
| 242 | PEARSON PLC GBP | 0.1% |
| 243 | KINGFISHER PLC | 0.1% |
| 244 | REXEL SA | 0.1% |
| 245 | SPIRAX GROUP PLC | 0.1% |
| 246 | REDEIA CORP SA | 0.1% |
| 247 | LIFCO AB-B SHS | 0.1% |
| 248 | HENNES & MAURITZ AB-B SHS | 0.1% |
| 249 | SKF AB-B SHARES | 0.1% |
| 250 | EMS-CHEMIE HOLDING AG-REG | 0.1% |
| 251 | SARTORIUS PFD | 0.1% |
| 252 | INDUTRADE AB | 0.1% |
| 253 | KNORR-BREME AG | 0.1% |
| 254 | SECURITAS AB -B-SEK5 | 0.1% |
| 255 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 256 | AP MOLLER-MAERSK A/S-B | 0.1% |
| 257 | TRYG A/S | 0.1% |
| 258 | DELIVERY HERO | 0.1% |
| 259 | SCHRODERS PLC | 0.1% |
| 260 | SCHINDLER HOLDING AG-REGD | 0.1% |
| 261 | MELROSE INDUSTRIES PLC | 0.1% |
| 262 | KESKO OYJ-B SHS | 0.1% |
| 263 | STORA ENSO OYJ-R SHS | 0.1% |
| 264 | ACCIONA SA | 0.1% |
| 265 | BOUYGUES SA | 0.1% |
| 266 | BEIJER REF AB | 0.1% |
| 267 | ELIA GROUP SA/NV | 0.1% |
| 268 | IPSEN | 0.1% |
| 269 | CONTINENTAL AG | 0.1% |
| 270 | SYENSQO SA | 0.1% |
| 271 | GJENSIDIGE FORSIKRING ASA | 0.1% |
| 272 | ZALANDO SE | 0.1% |
| 273 | SAINSBURY (J) PLC | 0.1% |
| 274 | LOTUS BAKERIES | 0.1% |
| 275 | HENKEL AG & CO KGAA | 0.1% |
| 276 | INDRA SISTEMAS SA | 0.1% |
| 277 | BANCO BPM SPA | 0.1% |
| 278 | BRENNTAG SE | 0.1% |
| 279 | LAND SECURITIES GROUP PLC | 0.0% |
| 280 | EXOR NV AMSTERDAM | 0.0% |
| 281 | GETLINK SE | 0.0% |
| 282 | ELISA OYJ | 0.0% |
| 283 | SODEXO SA | 0.0% |
| 284 | ALSTOM | 0.0% |
| 285 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 286 | AP MOLLER-MAERSK A/S-A | 0.0% |
| 287 | RAIFFEISEN BANK INTL | 0.0% |
| 288 | RENAULT SA | 0.0% |
| 289 | EDP RENEWABLES SA | 0.0% |
| 290 | SOFINA | 0.0% |
| 291 | D IETEREN GROUP | 0.0% |
| 292 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 293 | ADP | 0.0% |
| 294 | EVONIK INDUSTRIES AG | 0.0% |
| 295 | VERBUND AG | 0.0% |
| 296 | INPOST SA | 0.0% |
| 297 | SALMAR ASA | 0.0% |
| 298 | SAGAX AB-B | 0.0% |
| 299 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 300 | GECINA SA | 0.0% |
| 301 | PORSCHE AUTOMOBIL HLDG-PFD | 0.0% |
| 302 | BARRY CALLEBAUT AG | 0.0% |
| 303 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 304 | JERONIMO MARTINS | 0.0% |
| 305 | BUZZI SPA | 0.0% |
| 306 | BIOMERIEUX | 0.0% |
| 307 | RATIONAL AG | 0.0% |
| 308 | ITALGAS SPA | 0.0% |
| 309 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 310 | DEMANT A/S | 0.0% |
| 311 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 312 | INVESTMENT AB LATOUR-B SHS | 0.0% |
| 313 | IBERDROLA SA -RTS - EXPD | 0.0% |
| 314 | ROCKWOOL A/S-B SHS | 0.0% |
| 315 | BOLLORE SE | 0.0% |
| 316 | M&G PLC | 0.0% |
| 317 | BANCO COMERCIAL PORTUGUES | 0.0% |
| 318 | NORSK HYDRO ASA NOK20 | 0.0% |
| 319 | CENTRICA PLC | 0.0% |
| 320 | COVIVIO | 0.0% |
| 321 | STANDARD LIFE PLC | 0.0% |
| 322 | BKW AG | 0.0% |
| 323 | INTL CONSOLD AIRLINES-EUR | 0.0% |
| 324 | MAPFRE SA | 0.0% |
| 325 | STOXX EURO ESG-X 09/26 EUREX | 0.0% |
| 326 | SCOUT24 SE | 0.0% |
| 327 | EDP RENOVAVEIS-BONUS RIGHTS - EXPD | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
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
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 Action UCITS ETF DistAmundiYou'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. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee 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 | MSCI Europe Climate Action Net in EUR 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) | 0.09% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.09% | 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 |
| 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. | +12.8% | +20.0% | +18.2% | ||||
| 5-yr return p.a. | +10.5% | +9.4% | |||||
| # holdings | 327 | 294 | 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 →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.