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

Opens the screener with this filter applied.

Fund size (AUM) ?

€2.2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+11.7%

Total return · to 2026-10-02

Dividend yield

2.13%

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 317 companies across Europe in a single purchase.

Dividends

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

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).

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.

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

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+6.8%

1 year+11.7%

3 years+12.6%

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.

0.95

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+36.7%

Since inception

Total growth since launch — about +9.8% 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-date	Amount / share
2025-12-09	€2.83
2023-12-12	€0.66

What's inside

By sector ?

Financials21.0%

Industrials20.5%

Health Care15.1%

Technology12.0%

Consumer Staples9.3%

Consumer Discretionary7.0%

Utilities5.3%

Materials4.2%

The 10 biggest holdings make up 26.4% of the fund — the rest is spread across roughly 307 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.9%
2	ROCHE HOLDING AG - GENUSSS CHF	2.9%
3	NOVARTIS AG-REG	2.6%
4	ASTRAZENECA GBP	2.4%
5	NESTLE SA-REG	2.3%
6	SIEMENS AG-REG	2.2%
7	SAP SE / XETRA	2.1%
8	SCHNEIDER ELECT SE	1.8%
9	HSBC HOLDINGS PLC	1.7%
10	TOTALENERGIES SE PARIS	1.6%

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	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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.9%
2	ROCHE HOLDING AG - GENUSSS CHF	2.9%
3	NOVARTIS AG-REG	2.6%
4	ASTRAZENECA GBP	2.4%
5	NESTLE SA-REG	2.3%
6	SIEMENS AG-REG	2.2%
7	SAP SE / XETRA	2.1%
8	SCHNEIDER ELECT SE	1.8%
9	HSBC HOLDINGS PLC	1.7%
10	TOTALENERGIES SE PARIS	1.6%
11	UBS GROUP AG	1.5%
12	ABB LTD-REG	1.4%
13	IBERDROLA SA	1.4%
14	ALLIANZ SE-REG	1.3%
15	UNILEVER PLC LONDON	1.3%
16	NOVO NORDISK A/S-B	1.2%
17	CIE FINANCIERE RICHEMO-A REG	1.1%
18	LVMH MOET HENNESSY LOUIS VUI	1.1%
19	DEUTSCHE TELEKOM NAMEN (XETRA)	1.0%
20	GSK PLC	1.0%
21	SAFRAN SA	1.0%
22	AIRBUS SE PARIS	0.9%
23	SIEMENS ENERGY AG	0.9%
24	SANOFI - PARIS	0.9%
25	BARCLAYS PLC	0.8%
26	INTESA SANPAOLO	0.8%
27	ING GROEP NV	0.8%
28	ENEL SPA	0.7%
29	NATIONAL GRID PLC	0.7%
30	ZURICH INSURANCE GROUP AG	0.7%
31	AIR LIQUIDE SA	0.7%
32	INVESTOR AB-B SHS	0.7%
33	INDUSTRIA DE DISENO TEXTIL	0.7%
34	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.7%
35	INFINEON TECHNOLOGIES AG	0.6%
36	L OREAL	0.6%
37	UNICREDIT SPA	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	DHL GROUP (XETRA)	0.6%
40	DEUTSCHE BOERSE AG	0.6%
41	RELX PLC	0.6%
42	BAE SYSTEMS PLC GBP	0.6%
43	VINCI SA (PARIS)	0.6%
44	NATWEST GROUP PLC	0.5%
45	HERMES INTERNATIONAL	0.5%
46	ATLAS COPCO AB-A SHS	0.5%
47	COMPASS GROUP PLC	0.5%
48	BANCO SANTANDER SA MADRID	0.5%
49	BASF SE XETRA	0.5%
50	PROSUS NV	0.5%
51	LONZA GROUP AG-REG	0.5%
52	DIAGEO PLC GBP	0.5%
53	ESSILORLUXOTTICA	0.5%
54	LONDON STOCK EXCHANGE GROUP GBP	0.5%
55	ASM INTERNATIONAL NV	0.5%
56	DEUTSCHE BANK AG NAMEN	0.5%
57	AIR LIQUIDE PRIME DE FIDELITE 2028	0.5%
58	NORDEA BANK ABP	0.4%
59	RECKITT BENCKISER GROUP PLC GBP	0.4%
60	LEGRAND SA	0.4%
61	HOLCIM LTD	0.4%
62	ROLLS-ROYCE HOLDINGS PLC	0.4%
63	BAYER AG-REG	0.4%
64	SSE PLC	0.4%
65	HALEON PLC	0.4%
66	BANCO BILBAO VIZCAYA ARGENTA	0.4%
67	PRYSMIAN SPA	0.4%
68	SANDVIK AB	0.4%
69	L OREAL PRIME DE FIDELITE 2028	0.4%
70	NOKIA OYJ HELSINKI	0.4%
71	RHEINMETALL ORD	0.4%
72	AXA SA	0.4%
73	GIVAUDAN-REG	0.4%
74	VOLVO AB-B SHS	0.4%
75	GALDERMA GROUP AG	0.4%
76	MUENCHENER RUECKVER AG-REG	0.4%
77	ASSA ABLOY AB -B	0.3%
78	ENGIE	0.3%
79	DSV A/S (DKK)	0.3%
80	SIKA AG-REG	0.3%
81	SWEDBANK AB	0.3%
82	3I GROUP PLC	0.3%
83	E.ON SE	0.3%
84	KONINKLIJKE AHOLD DELHAIZE	0.3%
85	ERSTE GROUP BANK	0.3%
86	DANONE	0.3%
87	ABN AMRO BANK NV-CVA	0.3%
88	TESCO PLC	0.3%
89	EXPERIAN PLC	0.3%
90	ORANGE	0.3%
91	VESTAS WIND SYSTEMS A/S	0.3%
92	UCB SA	0.3%
93	AIB GROUP PLC	0.3%
94	AVIVA PLC	0.3%
95	COMMERZBANK AG	0.3%
96	STANDARD CHARTERED PLC	0.3%
97	BNP PARIBAS	0.3%
98	ADIDAS AG	0.3%
99	GENERALI MILAN	0.3%
100	ATLAS COPCO AB-B SHS	0.3%
101	COMPAGNIE DE SAINT GOBAIN	0.3%
102	FERROVIAL SE MADRID	0.3%
103	STMICROELECTRONICS/PARIS	0.2%
104	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
105	SWISS RE AG	0.2%
106	AMADEUS IT GROUP SA	0.2%
107	SAMPO OYJ-A SHS	0.2%
108	THALES SA	0.2%
109	MERCEDES-BENZ GROUP AG	0.2%
110	PRUDENTIAL PLC	0.2%
111	INTERCONTINENTAL HOTELS GROU	0.2%
112	NOVONESIS (NOVOZYMES) B	0.2%
113	NEXT PLC	0.2%
114	AENA SME SA	0.2%
115	VODAFONE GROUP PLC	0.2%
116	HEINEKEN NV	0.2%
117	HEIDELBERGCEMENT AG	0.2%
118	GENMAB A/S	0.2%
119	SVENSKA HANDELSBKN SER A	0.2%
120	GEBERIT AG-REG	0.2%
121	HEXAGON AB-B SHS	0.2%
122	COCA-COLA EUROPACIFIC PARTNE	0.2%
123	SAAB AB-B	0.2%
124	SWISSCOM AG-REG	0.2%
125	DNB BANK ASA	0.2%
126	SGS SA-REG	0.2%
127	KONE OYJ-B	0.2%
128	PUBLICIS GROUPE SA	0.2%
129	ERICSSON LM-B SHS	0.2%
130	DSM-FIRMENICH AG AMSTERDAM	0.2%
131	JULIUS BAER GROUP LTD	0.2%
132	CAPGEMINI SE	0.2%
133	KERING PARIS	0.2%
134	MICHELIN (CGDE)	0.2%
135	KINGSPAN GROUP	0.2%
136	NN GROUP NV	0.2%
137	WOLTERS KLUWER	0.2%
138	DANSKE BANK A/S	0.2%
139	HANNOVER RUECK SE	0.2%
140	KONINKLIJKE KPN NV	0.2%
141	KBC GROUP NV	0.2%
142	LEONARDO SPA	0.2%
143	EPIROC AB-A	0.2%
144	ALFA LAVAL AB	0.2%
145	EDP SA	0.2%
146	FRESENIUS SE & CO KGAA	0.2%
147	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
148	DASSAULT SYSTEMES SE	0.2%
149	VEOLIA ENVIRONNEMENT	0.2%
150	PARTNERS GROUP AG	0.2%
151	KERRY GROUP PLC-A	0.2%
152	BAYERISCHE MOTOREN WERKE AG	0.1%
153	MERCK KGAA	0.1%
154	SEGRO PLC	0.1%
155	UPM-KYMMENE OYJ	0.1%
156	TERNA-RETE ELETTRICA NAZIONA	0.1%
157	BOLIDEN AB	0.1%
158	ESSITY AKTIEBOLAG - B	0.1%
159	INFORMA PLC	0.1%
160	KONINKLIJKE PHILIPS NV	0.1%
161	HELVETIA BALOISE HOLDING AG	0.1%
162	EURONEXT NV PARIS	0.1%
163	UNITED UTILITIES GROUP PLC NEW	0.1%
164	KONGSBERG GRUPPEN ASA	0.1%
165	SYMRISE AG XETRA	0.1%
166	CREDIT AGRICOLE SA	0.1%
167	PERNOD RICARD	0.1%
168	POSTE ITALIANE SPA	0.1%
169	ASR NEDERLAND NV	0.1%
170	UNIVERSAL MUSIC GROUP NV	0.1%
171	ROCHE HOLDING AG-BEARER	0.1%
172	KUEHNE + NAGEL INTL AG-REG	0.1%
173	ADMIRAL GROUP PLC	0.1%
174	SCHINDLER HOLDING-PART CERT	0.1%
175	CAIXABANK SA	0.1%
176	METSO CORP	0.1%
177	EQT AB	0.1%
178	VOLKSWAGEN AG-PFD	0.1%
179	STRAUMANN HOLDING AG-REG	0.1%
180	CELLNEX TELECOM SA	0.1%
181	CARLSBERG AS-B	0.1%
182	FORTUM OYJ	0.1%
183	INTERTEK GROUP PLC	0.1%
184	WARTSILA OYJ	0.1%
185	BE SEMICONDUCTOR INDUSTRIES	0.1%
186	SAGE GROUP PLC	0.1%
187	SWISS PRIME SITE	0.1%
188	COCA-COLA HBC AG-DI - LDN	0.1%
189	BUNZL PLC	0.1%
190	MONCLER SPA	0.1%
191	SONOVA HOLDING CHF	0.1%
192	BAWAG GROUP AG	0.1%
193	SEVERN TRENT PLC	0.1%
194	ENDESA SA	0.1%
195	SMITHS GROUP PLC	0.1%
196	BT GROUP PLC	0.1%
197	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
198	SIEMENS HEALTHINEERS AG	0.1%
199	LOGITECH INTERNATIONAL-REG	0.1%
200	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
201	MARKS & SPENCER GROUP PLC	0.1%
202	TELEFONICA SA	0.1%
203	VONOVIA SE	0.1%
204	TELIA CO AB / SEK	0.1%
205	ORION OYJ-CLASS B	0.1%
206	AKZO NOBEL N.V.	0.1%
207	CHOCOLADEFABRIKEN LINDT-REG	0.1%
208	RENTOKIL INITIAL 05	0.1%
209	LEGAL & GENERAL GROUP PLC	0.1%
210	ACCOR SA	0.1%
211	TELECOM ITALIA SPA	0.1%
212	BUREAU VERITAS	0.1%
213	BELIMO HOLDING AG-REG	0.1%
214	BANCO DE SABADELL SA	0.1%
215	ORSTED A/S	0.1%
216	PANDORA A/S (DKK)	0.1%
217	HENKEL AG & CO KGAA VOR-PFD	0.1%
218	MOWI ASA	0.1%
219	SKANSKA AB-B SHS	0.1%
220	OMV AG	0.1%
221	QIAGEN N.V.XETRA	0.1%
222	HEINEKEN HOLDING NV	0.1%
223	ADDTECH AB-B SHARES	0.1%
224	KLEPIERRE	0.1%
225	AP MOLLER-MAERSK A/S-B	0.1%
226	BANKINTER SA	0.1%
227	TRELLEBORG AB	0.1%
228	HALMA PLC	0.1%
229	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
230	EPIROC AB-B	0.1%
231	TELE2 AB-B SHS NEW	0.1%
232	RYANAIR HOLDINGS PLC IRL	0.1%
233	TELENOR ASA	0.1%
234	MILLICOM INTL CELLULAR S.A.	0.1%
235	CARREFOUR SA	0.1%
236	AEGON LTD AMSTERDAM	0.1%
237	COLOPLAST-B	0.1%
238	BEIERSDORF AG	0.1%
239	SWEDISH ORPHAN BIOVITRUM AB	0.1%
240	EIFFAGE	0.1%
241	KNORR-BREME AG	0.1%
242	SARTORIUS PFD	0.1%
243	PEARSON PLC GBP	0.1%
244	SECURITAS AB -B-SEK5	0.1%
245	KINGFISHER PLC	0.1%
246	INDUTRADE AB	0.1%
247	SPIRAX GROUP PLC	0.1%
248	KESKO OYJ-B SHS	0.1%
249	SKF AB-B SHARES	0.1%
250	EMS-CHEMIE HOLDING AG-REG	0.1%
251	ORKLA ASA	0.1%
252	LIFCO AB-B SHS	0.1%
253	HENNES & MAURITZ AB-B SHS	0.1%
254	REDEIA CORP SA	0.1%
255	REXEL SA	0.1%
256	BEIJER REF AB	0.1%
257	STORA ENSO OYJ-R SHS	0.1%
258	INDRA SISTEMAS SA	0.1%
259	TRYG A/S	0.1%
260	SCHRODERS PLC	0.1%
261	CONTINENTAL AG	0.1%
262	AP MOLLER-MAERSK A/S-A	0.1%
263	SYENSQO SA	0.1%
264	SCHINDLER HOLDING AG-REGD	0.1%
265	FRESENIUS MEDICAL CARE AG	0.1%
266	ELIA GROUP SA/NV	0.1%
267	MELROSE INDUSTRIES PLC	0.1%
268	ELISA OYJ	0.1%
269	BRENNTAG SE	0.1%
270	LOTUS BAKERIES	0.1%
271	ACCIONA SA	0.1%
272	DELIVERY HERO	0.1%
273	SAINSBURY (J) PLC	0.1%
274	GJENSIDIGE FORSIKRING ASA	0.1%
275	IPSEN	0.1%
276	BOUYGUES SA	0.1%
277	HENKEL AG & CO KGAA	0.1%
278	EXOR NV AMSTERDAM	0.1%
279	GETLINK SE	0.1%
280	ZALANDO SE	0.1%
281	VERBUND AG	0.0%
282	SODEXO SA	0.0%
283	RAIFFEISEN BANK INTL	0.0%
284	LAND SECURITIES GROUP PLC	0.0%
285	EDP RENEWABLES SA	0.0%
286	EVONIK INDUSTRIES AG	0.0%
287	BANCO BPM SPA	0.0%
288	ALSTOM	0.0%
289	SOFINA	0.0%
290	JERONIMO MARTINS	0.0%
291	GROUPE BRUXELLES LAMBERT NV	0.0%
292	RENAULT SA	0.0%
293	SALMAR ASA	0.0%
294	D IETEREN GROUP	0.0%
295	ADP	0.0%
296	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
297	RECORDATI INDUSTRIA CHIMICA	0.0%
298	BARRY CALLEBAUT AG	0.0%
299	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
300	BIOMERIEUX	0.0%
301	RATIONAL AG	0.0%
302	NIBE INDUSTRIER AB-B SHS	0.0%
303	GECINA SA	0.0%
304	CVC CAPITAL PARTNERS PLC	0.0%
305	BUZZI SPA	0.0%
306	BANQUE CANTONALE VAUDOIS-REG	0.0%
307	DEMANT A/S	0.0%
308	ITALGAS SPA	0.0%
309	BANCO COMERCIAL PORTUGUES	0.0%
310	NORSK HYDRO ASA NOK20	0.0%
311	M&G PLC	0.0%
312	CENTRICA PLC	0.0%
313	STANDARD LIFE PLC	0.0%
314	COVIVIO	0.0%
315	BKW AG	0.0%
316	INTL CONSOLD AIRLINES-EUR	0.0%
317	MAPFRE SA	0.0%

⭳ 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 35%📈 Higher 3-yr return than 41%📊 Behind its category by 1.9% (1-yr) (category average +13.6%)📊 Beat its category by 0.1% (3-yr) (category average +12.5%)

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

Advanced risk

1.35

Sortino (3y) ?

0.75

Calmar (3y) ?

8.6%

Downside deviation ?

67%

Up months (hit rate) ?

€139.00

52-week high ?

€118.62

52-week low ?

Concentration depth

~76 ?

Effective number of holdings

Roughly 317 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-17.2

Switzerland+14.8

United Kingdom+14.3

France+13.8

Germany+12.7

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

Estimated fund flows

+€153.2M

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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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%	0.09%	0.15%	0.07%
All-in cost	0.09%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€2.2B	€53.3B	€29.7B	€29.3B	€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.	+12.6%	+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	317	277	10	10	612	612	612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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