Available in 10 markets
Amundi MSCI Europe Screened UCITS ETF Acc
Amundi MSCI Europe Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EUSC (ISIN LU3086388124). 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 growth when…
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About this fund
What you own
The MSCI Europe Screened Select ex Thermal Coal Net EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 370 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 23.5% of the fund — the rest is spread across roughly 360 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.3% |
| 2 | HSBC HOLDINGS PLC | 2.7% |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | 2.5% |
| 4 | NOVARTIS AG-REG | 2.3% |
| 5 | SHELL PLC GBP | 2.0% |
| 6 | ASTRAZENECA GBP | 1.9% |
| 7 | SIEMENS AG-REG | 1.9% |
| 8 | SAP SE / XETRA | 1.8% |
| 9 | BANCO SANTANDER SA MADRID | 1.6% |
| 10 | ALLIANZ SE-REG | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | EUSC | EUR | ★ Primary |
| EUR listings | |||
| B3 | EUSCP | EUR | |
| E1 | EUSCEUR | EUR | |
| EB | EUSCP | EUR | |
| EO | EUSCEUR | EUR | |
| EP | EUSCEUR | EUR | |
| EU | EUSCEUR | EUR | |
| EZ | EUSCEUR | EUR | |
| I2 | EUSCP | EUR | |
| IX | EUSCP | EUR | |
| L1 | EUSCP | EUR | |
| L3 | EUSCP | EUR | |
| PO | EUSCP | EUR | |
| S1 | EUSCP | EUR | |
| S4 | EUSCP | EUR | |
| X1 | EUSCEUR | EUR | |
| X2 | EUSCEUR | EUR | |
| XA | EUSCEUR | EUR | |
| XETRA | EUSC | EUR | |
| XF | EUSCEUR | EUR | |
| XG | EUSCEUR | EUR | |
| XH | EUSCEUR | EUR | |
| XJ | EUSCEUR | EUR | |
| XL | EUSCEUR | EUR | |
| XO | EUSCEUR | EUR | |
| XQ | EUSCEUR | EUR | |
| XT | EUSCEUR | EUR | |
| XU | EUSCEUR | EUR | |
| XV | EUSCEUR | EUR | |
| XW | EUSCEUR | EUR | |
| XX | EUSCEUR | EUR | |
| XY | EUSCEUR | EUR | |
| XZ | EUSCEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 5.3% |
| 2 | HSBC HOLDINGS PLC | 2.7% |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | 2.5% |
| 4 | NOVARTIS AG-REG | 2.3% |
| 5 | SHELL PLC GBP | 2.0% |
| 6 | ASTRAZENECA GBP | 1.9% |
| 7 | SIEMENS AG-REG | 1.9% |
| 8 | SAP SE / XETRA | 1.8% |
| 9 | BANCO SANTANDER SA MADRID | 1.6% |
| 10 | ALLIANZ SE-REG | 1.5% |
| 11 | SCHNEIDER ELECT SE | 1.5% |
| 12 | TOTALENERGIES SE PARIS | 1.4% |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 1.4% |
| 14 | UBS GROUP AG | 1.3% |
| 15 | BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
| 16 | ABB LTD-REG | 1.2% |
| 17 | NOVO NORDISK A/S-B | 1.2% |
| 18 | AIRBUS SE PARIS | 1.1% |
| 19 | IBERDROLA SA | 1.1% |
| 20 | SAFRAN SA | 1.1% |
| 21 | LVMH MOET HENNESSY LOUIS VUI | 1.0% |
| 22 | UNICREDIT SPA | 1.0% |
| 23 | BNP PARIBAS | 1.0% |
| 24 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.9% |
| 25 | ZURICH INSURANCE GROUP AG | 0.9% |
| 26 | INTESA SANPAOLO | 0.8% |
| 27 | GSK PLC | 0.8% |
| 28 | ING GROEP NV | 0.8% |
| 29 | SANOFI - PARIS | 0.8% |
| 30 | BARCLAYS PLC | 0.7% |
| 31 | LLOYDS BANKING GROUP PLC | 0.7% |
| 32 | BAE SYSTEMS PLC GBP | 0.7% |
| 33 | ENEL SPA | 0.6% |
| 34 | INFINEON TECHNOLOGIES AG | 0.6% |
| 35 | NATIONAL GRID PLC | 0.6% |
| 36 | SPOTIFY TECHNOLOGY SA | 0.6% |
| 37 | AXA SA | 0.6% |
| 38 | INVESTOR AB-B SHS | 0.6% |
| 39 | NATWEST GROUP PLC | 0.6% |
| 40 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.5% |
| 41 | DEUTSCHE BANK AG NAMEN | 0.5% |
| 42 | RHEINMETALL ORD | 0.5% |
| 43 | VINCI SA (PARIS) | 0.5% |
| 44 | ARGENX SE | 0.5% |
| 45 | NORDEA BANK ABP | 0.5% |
| 46 | AIR LIQUIDE PRIME DE FIDELITE 2028 | 0.5% |
| 47 | AIR LIQUIDE SA | 0.5% |
| 48 | RELX PLC | 0.5% |
| 49 | DHL GROUP (XETRA) | 0.5% |
| 50 | DEUTSCHE BOERSE AG | 0.5% |
| 51 | PROSUS NV | 0.4% |
| 52 | SOCIETE GENERALE | 0.4% |
| 53 | ESSILORLUXOTTICA | 0.4% |
| 54 | VOLVO AB-B SHS | 0.4% |
| 55 | L OREAL PRIME DE FIDELITE 2028 | 0.4% |
| 56 | NOKIA OYJ HELSINKI | 0.4% |
| 57 | ATLAS COPCO AB-A SHS | 0.4% |
| 58 | FERRARI NV MILAN | 0.4% |
| 59 | COMPASS GROUP PLC | 0.4% |
| 60 | L OREAL | 0.4% |
| 61 | LONDON STOCK EXCHANGE GROUP GBP | 0.4% |
| 62 | SWISS RE AG | 0.4% |
| 63 | STANDARD CHARTERED PLC | 0.4% |
| 64 | CAIXABANK SA | 0.4% |
| 65 | DIAGEO PLC GBP | 0.4% |
| 66 | LONZA GROUP AG-REG | 0.4% |
| 67 | HERMES INTERNATIONAL | 0.4% |
| 68 | E.ON SE | 0.4% |
| 69 | NEBIUS GROUP NV USD | 0.4% |
| 70 | ASM INTERNATIONAL NV | 0.4% |
| 71 | HOLCIM LTD | 0.3% |
| 72 | HALEON PLC | 0.3% |
| 73 | ERSTE GROUP BANK | 0.3% |
| 74 | RECKITT BENCKISER GROUP PLC GBP | 0.3% |
| 75 | COMPAGNIE DE SAINT GOBAIN | 0.3% |
| 76 | DSV A/S (DKK) | 0.3% |
| 77 | LEGRAND SA | 0.3% |
| 78 | GENERALI MILAN | 0.3% |
| 79 | PRYSMIAN SPA | 0.3% |
| 80 | SSE PLC | 0.3% |
| 81 | SANDVIK AB | 0.3% |
| 82 | MERCEDES-BENZ GROUP AG | 0.3% |
| 83 | GALDERMA GROUP AG | 0.3% |
| 84 | TESCO PLC | 0.3% |
| 85 | SANDOZ GROUP AG | 0.3% |
| 86 | 3I GROUP PLC | 0.3% |
| 87 | GIVAUDAN-REG | 0.3% |
| 88 | ALCON INC - CHF | 0.3% |
| 89 | PRUDENTIAL PLC | 0.3% |
| 90 | EXPERIAN PLC | 0.3% |
| 91 | ASSA ABLOY AB -B | 0.3% |
| 92 | DANSKE BANK A/S | 0.3% |
| 93 | SIKA AG-REG | 0.3% |
| 94 | ORANGE | 0.3% |
| 95 | KBC GROUP NV | 0.3% |
| 96 | SKANDINAVISKA ENSKILDA BANKEN A | 0.3% |
| 97 | SUNBELT RENTALS HOLDINGS INC GBP | 0.3% |
| 98 | STMICROELECTRONICS/MILAN | 0.3% |
| 99 | SWEDBANK AB | 0.3% |
| 100 | ADYEN NV | 0.3% |
| 101 | KONINKLIJKE AHOLD DELHAIZE | 0.2% |
| 102 | FERROVIAL SE MADRID | 0.2% |
| 103 | SWISS LIFE HOLDINGS AG | 0.2% |
| 104 | VESTAS WIND SYSTEMS A/S | 0.2% |
| 105 | UCB SA | 0.2% |
| 106 | AVIVA PLC | 0.2% |
| 107 | COMMERZBANK AG | 0.2% |
| 108 | VODAFONE GROUP PLC | 0.2% |
| 109 | ABN AMRO BANK NV-CVA | 0.2% |
| 110 | EQUINOR ASA | 0.2% |
| 111 | ADIDAS AG | 0.2% |
| 112 | AMADEUS IT GROUP SA | 0.2% |
| 113 | THALES SA | 0.2% |
| 114 | DNB BANK ASA | 0.2% |
| 115 | SAMPO OYJ-A SHS | 0.2% |
| 116 | ATLAS COPCO AB-B SHS | 0.2% |
| 117 | ERICSSON LM-B SHS | 0.2% |
| 118 | ENGIE PRIME DE FIDELITE 2028 | 0.2% |
| 119 | LEONARDO SPA | 0.2% |
| 120 | PUBLICIS GROUPE SA | 0.2% |
| 121 | AERCAP HOLDINGS NV | 0.2% |
| 122 | AIB GROUP PLC | 0.2% |
| 123 | HEIDELBERGCEMENT AG | 0.2% |
| 124 | BANCA MONTE DEI PASCHI SIENA REGR | 0.2% |
| 125 | BPER BANCA SPA | 0.2% |
| 126 | ENGIE | 0.2% |
| 127 | HEINEKEN NV | 0.2% |
| 128 | NN GROUP NV | 0.2% |
| 129 | NOVONESIS (NOVOZYMES) B | 0.2% |
| 130 | MICHELIN (CGDE) | 0.2% |
| 131 | FRESENIUS SE & CO KGAA | 0.2% |
| 132 | MTU AERO ENGINES AG | 0.2% |
| 133 | GEBERIT AG-REG | 0.2% |
| 134 | NEXT PLC | 0.2% |
| 135 | VEOLIA ENVIRONNEMENT | 0.2% |
| 136 | HEXAGON AB-B SHS | 0.2% |
| 137 | AENA SME SA | 0.2% |
| 138 | INTERCONTINENTAL HOTELS GROU | 0.2% |
| 139 | SAAB AB-B | 0.2% |
| 140 | BAYERISCHE MOTOREN WERKE AG | 0.2% |
| 141 | SWISSCOM AG-REG | 0.2% |
| 142 | LEGAL & GENERAL GROUP PLC | 0.2% |
| 143 | VAT GROUP AG | 0.2% |
| 144 | COCA-COLA EUROPACIFIC PARTNE | 0.2% |
| 145 | SVENSKA HANDELSBKN SER A | 0.2% |
| 146 | ACS ACTIVIDADES CONS Y SERV | 0.2% |
| 147 | MERCK KGAA | 0.2% |
| 148 | BANCO BPM SPA | 0.2% |
| 149 | KONINKLIJKE PHILIPS NV | 0.2% |
| 150 | HELVETIA BALOISE HOLDING AG | 0.2% |
| 151 | CREDIT AGRICOLE SA | 0.2% |
| 152 | KERING PARIS | 0.2% |
| 153 | BANK OF IRELAND GROUP PLC DUBLIN | 0.2% |
| 154 | SGS SA-REG | 0.2% |
| 155 | PARTNERS GROUP AG | 0.2% |
| 156 | GENMAB A/S | 0.2% |
| 157 | KONINKLIJKE KPN NV | 0.1% |
| 158 | BANCO DE SABADELL SA | 0.1% |
| 159 | WOLTERS KLUWER | 0.1% |
| 160 | CAPGEMINI SE | 0.1% |
| 161 | KONE OYJ-B | 0.1% |
| 162 | JULIUS BAER GROUP LTD | 0.1% |
| 163 | HANNOVER RUECK SE | 0.1% |
| 164 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 165 | ESSITY AKTIEBOLAG - B | 0.1% |
| 166 | KINGSPAN GROUP | 0.1% |
| 167 | VOLKSWAGEN AG-PFD | 0.1% |
| 168 | WARTSILA OYJ | 0.1% |
| 169 | EDP SA | 0.1% |
| 170 | EPIROC AB-A | 0.1% |
| 171 | BE SEMICONDUCTOR INDUSTRIES | 0.1% |
| 172 | HALMA PLC | 0.1% |
| 173 | DASSAULT SYSTEMES SE | 0.1% |
| 174 | ANTOFAGASTA PLC | 0.1% |
| 175 | SIEMENS HEALTHINEERS AG | 0.1% |
| 176 | DSM-FIRMENICH AG AMSTERDAM | 0.1% |
| 177 | VONOVIA SE | 0.1% |
| 178 | FINECOBANK SPA | 0.1% |
| 179 | ALFA LAVAL AB | 0.1% |
| 180 | EURONEXT NV PARIS | 0.1% |
| 181 | BAWAG GROUP AG | 0.1% |
| 182 | SONOVA HOLDING CHF | 0.1% |
| 183 | BOLIDEN AB | 0.1% |
| 184 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 185 | SEGRO PLC | 0.1% |
| 186 | TELEFONICA SA | 0.1% |
| 187 | NESTE OYJ | 0.1% |
| 188 | BT GROUP PLC | 0.1% |
| 189 | EQT AB | 0.1% |
| 190 | PERNOD RICARD | 0.1% |
| 191 | INFORMA PLC | 0.1% |
| 192 | TELECOM ITALIA SPA | 0.1% |
| 193 | KERRY GROUP PLC-A | 0.1% |
| 194 | ADMIRAL GROUP PLC | 0.1% |
| 195 | ENDESA SA | 0.1% |
| 196 | STRAUMANN HOLDING AG-REG | 0.1% |
| 197 | CELLNEX TELECOM SA | 0.1% |
| 198 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 199 | LOGITECH INTERNATIONAL-REG | 0.1% |
| 200 | POSTE ITALIANE SPA | 0.1% |
| 201 | KONGSBERG GRUPPEN ASA | 0.1% |
| 202 | COCA-COLA HBC AG-DI - LDN | 0.1% |
| 203 | UNITED UTILITIES GROUP PLC NEW | 0.1% |
| 204 | NATURGY ENERGY GROUP SA | 0.1% |
| 205 | UPM-KYMMENE OYJ | 0.1% |
| 206 | KUEHNE + NAGEL INTL AG-REG | 0.1% |
| 207 | ASR NEDERLAND NV | 0.1% |
| 208 | NORSK HYDRO ASA NOK20 | 0.1% |
| 209 | SWISS PRIME SITE | 0.1% |
| 210 | ROCHE HOLDING AG-BEARER | 0.1% |
| 211 | SYMRISE AG XETRA | 0.1% |
| 212 | BUNZL PLC | 0.1% |
| 213 | SNAM SPA | 0.1% |
| 214 | SAGE GROUP PLC | 0.1% |
| 215 | AKER BP ASA | 0.1% |
| 216 | BOUYGUES SA | 0.1% |
| 217 | CARLSBERG AS-B | 0.1% |
| 218 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.1% |
| 219 | STELLANTIS MILAN | 0.1% |
| 220 | ENDEAVOUR MINING PLC | 0.1% |
| 221 | SCHINDLER HOLDING-PART CERT | 0.1% |
| 222 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 223 | AGEAS | 0.1% |
| 224 | FORTUM OYJ | 0.1% |
| 225 | INTERTEK GROUP PLC | 0.1% |
| 226 | MONCLER SPA | 0.1% |
| 227 | AKZO NOBEL N.V. | 0.1% |
| 228 | BANKINTER SA | 0.1% |
| 229 | SMITHS GROUP PLC | 0.1% |
| 230 | METSO CORP | 0.1% |
| 231 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 232 | M&G PLC | 0.1% |
| 233 | RENTOKIL INITIAL 05 | 0.1% |
| 234 | BANCO COMERCIAL PORTUGUES | 0.1% |
| 235 | EVOLUTION AB | 0.1% |
| 236 | ORION OYJ-CLASS B | 0.1% |
| 237 | AEGON LTD AMSTERDAM | 0.1% |
| 238 | ORSTED A/S | 0.1% |
| 239 | SEVERN TRENT PLC | 0.1% |
| 240 | GEA GROUP AG EX MG TECHNOLOGIE | 0.1% |
| 241 | SMITH & NEPHEW PLC | 0.1% |
| 242 | RYANAIR HOLDINGS PLC IRL | 0.1% |
| 243 | TELIA CO AB / SEK | 0.1% |
| 244 | WISE GROUP PLC-CL A GBP | 0.1% |
| 245 | CARREFOUR SA | 0.1% |
| 246 | AP MOLLER-MAERSK A/S-B | 0.1% |
| 247 | MARKS & SPENCER GROUP PLC | 0.1% |
| 248 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.1% |
| 249 | PANDORA A/S (DKK) | 0.1% |
| 250 | RAIFFEISEN BANK INTL | 0.1% |
| 251 | MOWI ASA | 0.1% |
| 252 | QIAGEN N.V.XETRA | 0.1% |
| 253 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 254 | TELENOR ASA | 0.1% |
| 255 | TENARIS SA | 0.1% |
| 256 | BUREAU VERITAS | 0.1% |
| 257 | BELIMO HOLDING AG-REG | 0.1% |
| 258 | ACCOR SA | 0.1% |
| 259 | CENTRICA PLC | 0.1% |
| 260 | MILLICOM INTL CELLULAR S.A. | 0.1% |
| 261 | TELE2 AB-B SHS NEW | 0.1% |
| 262 | KLEPIERRE | 0.1% |
| 263 | HENNES & MAURITZ AB-B SHS | 0.1% |
| 264 | MELROSE INDUSTRIES PLC | 0.1% |
| 265 | HEINEKEN HOLDING NV | 0.1% |
| 266 | MAGNUM ICE CREAM CO NV/THE | 0.1% |
| 267 | EIFFAGE | 0.1% |
| 268 | EUROFINS SCIENTIFIC | 0.1% |
| 269 | SKF AB-B SHARES | 0.1% |
| 270 | ADDTECH AB-B SHARES | 0.1% |
| 271 | AP MOLLER-MAERSK A/S-A | 0.1% |
| 272 | REXEL SA | 0.1% |
| 273 | SKANSKA AB-B SHS | 0.1% |
| 274 | PEARSON PLC GBP | 0.1% |
| 275 | SWEDISH ORPHAN BIOVITRUM AB | 0.1% |
| 276 | INDUSTRIVARDEN AB-C SHS | 0.1% |
| 277 | DELIVERY HERO | 0.1% |
| 278 | COLOPLAST-B | 0.1% |
| 279 | TRELLEBORG AB | 0.1% |
| 280 | STANDARD LIFE PLC | 0.1% |
| 281 | EPIROC AB-B | 0.1% |
| 282 | SECURITAS AB -B-SEK5 | 0.1% |
| 283 | EXOR NV AMSTERDAM | 0.1% |
| 284 | HOCHTIEF AG DM50 | 0.1% |
| 285 | KESKO OYJ-B SHS | 0.1% |
| 286 | BRENNTAG SE | 0.1% |
| 287 | BEIERSDORF AG | 0.1% |
| 288 | TALANX AG | 0.1% |
| 289 | SYENSQO SA | 0.1% |
| 290 | ORKLA ASA | 0.1% |
| 291 | SAINSBURY (J) PLC | 0.1% |
| 292 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 293 | FRESNILLO PLC | 0.1% |
| 294 | SWATCH GROUP AG/THE-BR | 0.1% |
| 295 | DASSAULT AVIATION SA | 0.1% |
| 296 | LOTUS BAKERIES | 0.1% |
| 297 | KINGFISHER PLC | 0.1% |
| 298 | KNORR-BREME AG | 0.1% |
| 299 | HENKEL AG & CO KGAA | 0.1% |
| 300 | TRYG A/S | 0.1% |
| 301 | JERONIMO MARTINS | 0.1% |
| 302 | ELISA OYJ | 0.1% |
| 303 | REDEIA CORP SA | 0.1% |
| 304 | SPIRAX GROUP PLC | 0.1% |
| 305 | INDUTRADE AB | 0.1% |
| 306 | SARTORIUS PFD | 0.1% |
| 307 | LIFCO AB-B SHS | 0.1% |
| 308 | LAND SECURITIES GROUP PLC | 0.1% |
| 309 | AMUNDI SA | 0.1% |
| 310 | EMS-CHEMIE HOLDING AG-REG | 0.1% |
| 311 | SVENSKA CELLULOSA AB | 0.1% |
| 312 | INTL CONSOLD AIRLINES-EUR | 0.0% |
| 313 | BEIJER REF AB | 0.0% |
| 314 | SCOUT24 SE | 0.0% |
| 315 | HENSOLDT AG | 0.0% |
| 316 | IPSEN | 0.0% |
| 317 | ALSTOM | 0.0% |
| 318 | SCHRODERS PLC | 0.0% |
| 319 | ELIA GROUP SA/NV | 0.0% |
| 320 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 321 | RENAULT SA | 0.0% |
| 322 | SCHINDLER HOLDING AG-REGD | 0.0% |
| 323 | SARTORIUS STEDIM BIOTECH | 0.0% |
| 324 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 325 | EDP RENEWABLES SA | 0.0% |
| 326 | ITALGAS SPA | 0.0% |
| 327 | STORA ENSO OYJ-R SHS | 0.0% |
| 328 | BARRY CALLEBAUT AG | 0.0% |
| 329 | ACCIONA SA | 0.0% |
| 330 | VERBUND AG | 0.0% |
| 331 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 332 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 333 | INDUSTRIVAERDEN -A- | 0.0% |
| 334 | NIBE INDUSTRIER AB-B SHS | 0.0% |
| 335 | DR ING HC F PORSCHE AG | 0.0% |
| 336 | BANCA MEDIOLANUM SPA | 0.0% |
| 337 | NEMETSCHEK AG | 0.0% |
| 338 | D IETEREN GROUP | 0.0% |
| 339 | ZALANDO SE | 0.0% |
| 340 | EVONIK INDUSTRIES AG | 0.0% |
| 341 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 342 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 343 | FINANCIERE DE TUBIZE | 0.0% |
| 344 | GETLINK SE | 0.0% |
| 345 | INDRA SISTEMAS SA | 0.0% |
| 346 | SODEXO SA | 0.0% |
| 347 | SAGAX AB-B | 0.0% |
| 348 | MAPFRE SA | 0.0% |
| 349 | INPOST SA | 0.0% |
| 350 | SOFINA | 0.0% |
| 351 | BKW AG | 0.0% |
| 352 | AYVENS SA | 0.0% |
| 353 | LUNDBERGS AB-B SHS | 0.0% |
| 354 | ADP | 0.0% |
| 355 | FASTIGHETS AB BALDER-B SHRS | 0.0% |
| 356 | DEMANT A/S | 0.0% |
| 357 | CTS EVENTIM | 0.0% |
| 358 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 359 | SALMAR ASA | 0.0% |
| 360 | GECINA SA | 0.0% |
| 361 | RATIONAL AG | 0.0% |
| 362 | VERISURE PLC | 0.0% |
| 363 | BUZZI SPA | 0.0% |
| 364 | AIRTEL AFRICA PLC | 0.0% |
| 365 | BIOMERIEUX | 0.0% |
| 366 | COVIVIO | 0.0% |
| 367 | ROCKWOOL A/S-B SHS | 0.0% |
| 368 | BOLLORE SE | 0.0% |
| 369 | INVESTMENT AB LATOUR-B SHS | 0.0% |
| 370 | MSCI EUROPE 09/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 370 companies are held, but the largest names carry most of the weight — so it behaves like ~94 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 Screened 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 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. | 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. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI Europe Screened Select ex Thermal Coal Net 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) | 0.12% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.12% | 0.45% | 0.00% | 0.07% | 0.07% | 0.09% | 0.15% |
| Fund size | €648.9M | €50.3B | €28.7B | €28.4B | €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. | +19.2% | +18.4% | |||||
| 5-yr return p.a. | +10.0% | +9.0% | |||||
| # holdings | 370 | 295 | 10 | 10 | 613 | 613 | 613 |
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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.