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…
Opens the screener with this filter applied.
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 363 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
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.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 23.9% of the fund — the rest is spread across roughly 353 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 6.1% |
| 2 | HSBC HOLDINGS PLC | 2.7% |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | 2.6% |
| 4 | NOVARTIS AG-REG | 2.2% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | SIEMENS AG-REG | 1.8% |
| 7 | SAP SE / XETRA | 1.8% |
| 8 | BANCO SANTANDER SA MADRID | 1.6% |
| 9 | ALLIANZ SE-REG | 1.5% |
| 10 | TOTALENERGIES SE PARIS | 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 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 6.1% |
| 2 | HSBC HOLDINGS PLC | 2.7% |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | 2.6% |
| 4 | NOVARTIS AG-REG | 2.2% |
| 5 | ASTRAZENECA GBP | 2.1% |
| 6 | SIEMENS AG-REG | 1.8% |
| 7 | SAP SE / XETRA | 1.8% |
| 8 | BANCO SANTANDER SA MADRID | 1.6% |
| 9 | ALLIANZ SE-REG | 1.5% |
| 10 | TOTALENERGIES SE PARIS | 1.5% |
| 11 | SCHNEIDER ELECT SE | 1.4% |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 1.3% |
| 13 | IBERDROLA SA | 1.3% |
| 14 | ABB LTD-REG | 1.3% |
| 15 | UBS GROUP AG | 1.3% |
| 16 | BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
| 17 | AIRBUS SE PARIS | 1.1% |
| 18 | NOVO NORDISK A/S-B | 1.0% |
| 19 | SAFRAN SA | 1.0% |
| 20 | UNICREDIT SPA | 1.0% |
| 21 | LVMH MOET HENNESSY LOUIS VUI | 0.9% |
| 22 | DEUTSCHE TELEKOM NAMEN (XETRA) | 0.9% |
| 23 | ZURICH INSURANCE GROUP AG | 0.9% |
| 24 | BNP PARIBAS | 0.9% |
| 25 | RIO TINTO PLC (GBR) | 0.9% |
| 26 | INTESA SANPAOLO | 0.8% |
| 27 | ING GROEP NV | 0.8% |
| 28 | GSK PLC | 0.8% |
| 29 | SANOFI - PARIS | 0.7% |
| 30 | INFINEON TECHNOLOGIES AG | 0.7% |
| 31 | SPOTIFY TECHNOLOGY SA | 0.7% |
| 32 | LLOYDS BANKING GROUP PLC | 0.7% |
| 33 | BARCLAYS PLC | 0.7% |
| 34 | NATIONAL GRID PLC | 0.7% |
| 35 | ENEL SPA | 0.6% |
| 36 | AXA SA | 0.6% |
| 37 | BAE SYSTEMS PLC GBP | 0.6% |
| 38 | INVESTOR AB-B SHS | 0.6% |
| 39 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | 0.6% |
| 40 | NATWEST GROUP PLC | 0.6% |
| 41 | RELX PLC | 0.5% |
| 42 | DEUTSCHE BOERSE AG | 0.5% |
| 43 | AIR LIQUIDE SA | 0.5% |
| 44 | AIR LIQUIDE PRIME DE FIDELITE 2028 | 0.5% |
| 45 | NORDEA BANK ABP | 0.5% |
| 46 | DEUTSCHE BANK AG NAMEN | 0.5% |
| 47 | DHL GROUP (XETRA) | 0.5% |
| 48 | VINCI SA (PARIS) | 0.5% |
| 49 | COMPASS GROUP PLC | 0.5% |
| 50 | ATLAS COPCO AB-A SHS | 0.4% |
| 51 | L OREAL | 0.4% |
| 52 | NOKIA OYJ HELSINKI | 0.4% |
| 53 | SWISS RE AG | 0.4% |
| 54 | BASF SE XETRA | 0.4% |
| 55 | ARGENX SE | 0.4% |
| 56 | LONDON STOCK EXCHANGE GROUP GBP | 0.4% |
| 57 | RHEINMETALL ORD | 0.4% |
| 58 | STANDARD CHARTERED PLC | 0.4% |
| 59 | L OREAL PRIME DE FIDELITE 2028 | 0.4% |
| 60 | HERMES INTERNATIONAL | 0.4% |
| 61 | VOLVO AB-B SHS | 0.4% |
| 62 | DIAGEO PLC GBP | 0.4% |
| 63 | LONZA GROUP AG-REG | 0.4% |
| 64 | ASM INTERNATIONAL NV | 0.4% |
| 65 | PROSUS NV | 0.4% |
| 66 | FERRARI NV MILAN | 0.4% |
| 67 | ESSILORLUXOTTICA | 0.4% |
| 68 | CAIXABANK SA | 0.4% |
| 69 | NEBIUS GROUP NV USD | 0.4% |
| 70 | SOCIETE GENERALE | 0.4% |
| 71 | E.ON SE | 0.4% |
| 72 | RECKITT BENCKISER GROUP PLC GBP | 0.4% |
| 73 | TESCO PLC | 0.4% |
| 74 | HALEON PLC | 0.3% |
| 75 | LEGRAND SA | 0.3% |
| 76 | SSE PLC | 0.3% |
| 77 | HOLCIM LTD | 0.3% |
| 78 | PRYSMIAN SPA | 0.3% |
| 79 | GIVAUDAN-REG | 0.3% |
| 80 | ERSTE GROUP BANK | 0.3% |
| 81 | SANDVIK AB | 0.3% |
| 82 | GALDERMA GROUP AG | 0.3% |
| 83 | SANDOZ GROUP AG | 0.3% |
| 84 | STMICROELECTRONICS/MILAN | 0.3% |
| 85 | GENERALI MILAN | 0.3% |
| 86 | DSV A/S (DKK) | 0.3% |
| 87 | ASSA ABLOY AB -B | 0.3% |
| 88 | SWEDBANK AB | 0.3% |
| 89 | DANSKE BANK A/S | 0.3% |
| 90 | COMPAGNIE DE SAINT GOBAIN | 0.3% |
| 91 | SKANDINAVISKA ENSKILDA BANKEN A | 0.3% |
| 92 | KONINKLIJKE AHOLD DELHAIZE | 0.3% |
| 93 | SIKA AG-REG | 0.3% |
| 94 | KBC GROUP NV | 0.3% |
| 95 | ALCON INC - CHF | 0.3% |
| 96 | EXPERIAN PLC | 0.3% |
| 97 | 3I GROUP PLC | 0.3% |
| 98 | ORANGE | 0.3% |
| 99 | MERCEDES-BENZ GROUP AG | 0.3% |
| 100 | PRUDENTIAL PLC | 0.3% |
| 101 | VODAFONE GROUP PLC | 0.3% |
| 102 | SWISS LIFE HOLDINGS AG | 0.2% |
| 103 | ABN AMRO BANK NV-CVA | 0.2% |
| 104 | UCB SA | 0.2% |
| 105 | VESTAS WIND SYSTEMS A/S | 0.2% |
| 106 | AVIVA PLC | 0.2% |
| 107 | ATLAS COPCO AB-B SHS | 0.2% |
| 108 | ADIDAS AG | 0.2% |
| 109 | ADYEN NV | 0.2% |
| 110 | AIB GROUP PLC | 0.2% |
| 111 | DNB BANK ASA | 0.2% |
| 112 | COMMERZBANK AG | 0.2% |
| 113 | ERICSSON LM-B SHS | 0.2% |
| 114 | PUBLICIS GROUPE SA | 0.2% |
| 115 | AMADEUS IT GROUP SA | 0.2% |
| 116 | FERROVIAL SE MADRID | 0.2% |
| 117 | SAMPO OYJ-A SHS | 0.2% |
| 118 | BANCA MONTE DEI PASCHI SIENA REGR | 0.2% |
| 119 | MICHELIN (CGDE) | 0.2% |
| 120 | ENGIE | 0.2% |
| 121 | NOVONESIS (NOVOZYMES) B | 0.2% |
| 122 | AERCAP HOLDINGS NV | 0.2% |
| 123 | ENGIE PRIME DE FIDELITE 2028 | 0.2% |
| 124 | THALES SA | 0.2% |
| 125 | NN GROUP NV | 0.2% |
| 126 | INTERCONTINENTAL HOTELS GROU | 0.2% |
| 127 | VAT GROUP AG | 0.2% |
| 128 | NEXT PLC | 0.2% |
| 129 | HEINEKEN NV | 0.2% |
| 130 | HEXAGON AB-B SHS | 0.2% |
| 131 | GENMAB A/S | 0.2% |
| 132 | MTU AERO ENGINES AG | 0.2% |
| 133 | BPER BANCA SPA | 0.2% |
| 134 | HEIDELBERGCEMENT AG | 0.2% |
| 135 | COCA-COLA EUROPACIFIC PARTNE | 0.2% |
| 136 | LEONARDO SPA | 0.2% |
| 137 | AENA SME SA | 0.2% |
| 138 | VEOLIA ENVIRONNEMENT | 0.2% |
| 139 | POSTE ITALIANE SPA | 0.2% |
| 140 | SVENSKA HANDELSBKN SER A | 0.2% |
| 141 | GEBERIT AG-REG | 0.2% |
| 142 | SWISSCOM AG-REG | 0.2% |
| 143 | FRESENIUS SE & CO KGAA | 0.2% |
| 144 | MERCK KGAA | 0.2% |
| 145 | BANK OF IRELAND GROUP PLC DUBLIN | 0.2% |
| 146 | LEGAL & GENERAL GROUP PLC | 0.2% |
| 147 | SGS SA-REG | 0.2% |
| 148 | KONINKLIJKE PHILIPS NV | 0.2% |
| 149 | CAPGEMINI SE | 0.2% |
| 150 | BAYERISCHE MOTOREN WERKE AG | 0.2% |
| 151 | HELVETIA BALOISE HOLDING AG | 0.2% |
| 152 | ACS ACTIVIDADES CONS Y SERV | 0.2% |
| 153 | SAAB AB-B | 0.2% |
| 154 | KONE OYJ-B | 0.2% |
| 155 | WOLTERS KLUWER | 0.2% |
| 156 | BANCO DE SABADELL SA | 0.2% |
| 157 | DSM-FIRMENICH AG AMSTERDAM | 0.2% |
| 158 | HANNOVER RUECK SE | 0.2% |
| 159 | JULIUS BAER GROUP LTD | 0.2% |
| 160 | UNIVERSAL MUSIC GROUP NV | 0.2% |
| 161 | HALMA PLC | 0.1% |
| 162 | KINGSPAN GROUP | 0.1% |
| 163 | KONINKLIJKE KPN NV | 0.1% |
| 164 | KERING PARIS | 0.1% |
| 165 | CREDIT AGRICOLE SA | 0.1% |
| 166 | ANTOFAGASTA PLC GBP | 0.1% |
| 167 | ALFA LAVAL AB | 0.1% |
| 168 | DASSAULT SYSTEMES SE | 0.1% |
| 169 | BANCO BPM SPA | 0.1% |
| 170 | WARTSILA OYJ | 0.1% |
| 171 | EPIROC AB-A | 0.1% |
| 172 | NESTE OYJ | 0.1% |
| 173 | EDP SA | 0.1% |
| 174 | KERRY GROUP PLC-A | 0.1% |
| 175 | VOLKSWAGEN AG-PFD | 0.1% |
| 176 | PARTNERS GROUP AG | 0.1% |
| 177 | SONOVA HOLDING CHF | 0.1% |
| 178 | BT GROUP PLC | 0.1% |
| 179 | ENDESA SA | 0.1% |
| 180 | INFORMA PLC | 0.1% |
| 181 | BOLIDEN AB | 0.1% |
| 182 | ESSITY AKTIEBOLAG - B | 0.1% |
| 183 | SEGRO PLC | 0.1% |
| 184 | LOGITECH INTERNATIONAL-REG | 0.1% |
| 185 | SIEMENS HEALTHINEERS AG | 0.1% |
| 186 | FINECOBANK SPA | 0.1% |
| 187 | TERNA-RETE ELETTRICA NAZIONA | 0.1% |
| 188 | UPM-KYMMENE OYJ | 0.1% |
| 189 | BE SEMICONDUCTOR INDUSTRIES | 0.1% |
| 190 | EURONEXT NV PARIS | 0.1% |
| 191 | TELEFONICA SA | 0.1% |
| 192 | UNITED UTILITIES GROUP PLC NEW | 0.1% |
| 193 | BAWAG GROUP AG | 0.1% |
| 194 | NATURGY ENERGY GROUP SA | 0.1% |
| 195 | DIPLOMA PLC | 0.1% |
| 196 | SYMRISE AG XETRA | 0.1% |
| 197 | PERNOD RICARD | 0.1% |
| 198 | KUEHNE + NAGEL INTL AG-REG | 0.1% |
| 199 | VONOVIA SE | 0.1% |
| 200 | KONGSBERG GRUPPEN ASA | 0.1% |
| 201 | ROCHE HOLDING AG-BEARER | 0.1% |
| 202 | SNAM SPA | 0.1% |
| 203 | ASR NEDERLAND NV | 0.1% |
| 204 | HENKEL AG & CO KGAA VOR-PFD | 0.1% |
| 205 | ADMIRAL GROUP PLC | 0.1% |
| 206 | SCHINDLER HOLDING-PART CERT | 0.1% |
| 207 | OMV AG | 0.1% |
| 208 | SAGE GROUP PLC | 0.1% |
| 209 | CARLSBERG AS-B | 0.1% |
| 210 | AP MOLLER-MAERSK A/S-B | 0.1% |
| 211 | CELLNEX TELECOM SA | 0.1% |
| 212 | INTERTEK GROUP PLC | 0.1% |
| 213 | FORTUM OYJ | 0.1% |
| 214 | METSO CORP | 0.1% |
| 215 | EQT AB | 0.1% |
| 216 | STRAUMANN HOLDING AG-REG | 0.1% |
| 217 | SWISS PRIME SITE | 0.1% |
| 218 | BUNZL PLC | 0.1% |
| 219 | AGEAS | 0.1% |
| 220 | AKER BP ASA | 0.1% |
| 221 | COCA-COLA HBC AG-DI - LDN | 0.1% |
| 222 | ENDEAVOUR MINING PLC | 0.1% |
| 223 | GEA GROUP AG EX MG TECHNOLOGIE | 0.1% |
| 224 | SEVERN TRENT PLC | 0.1% |
| 225 | RYANAIR HOLDINGS PLC IRL | 0.1% |
| 226 | MARKS & SPENCER GROUP PLC | 0.1% |
| 227 | TELIA CO AB / SEK | 0.1% |
| 228 | BANKINTER SA | 0.1% |
| 229 | SMITHS GROUP PLC | 0.1% |
| 230 | CARREFOUR SA | 0.1% |
| 231 | NORSK HYDRO ASA NOK20 | 0.1% |
| 232 | MONCLER SPA | 0.1% |
| 233 | BANCO COMERCIAL PORTUGUES | 0.1% |
| 234 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.1% |
| 235 | AEGON LTD AMSTERDAM | 0.1% |
| 236 | UNIPOL ASSICURAZIONI SPA | 0.1% |
| 237 | BOUYGUES SA | 0.1% |
| 238 | ORION OYJ-CLASS B | 0.1% |
| 239 | RENTOKIL INITIAL 05 | 0.1% |
| 240 | SMITH & NEPHEW PLC | 0.1% |
| 241 | AKZO NOBEL N.V. | 0.1% |
| 242 | CHOCOLADEFABRIKEN LINDT-REG | 0.1% |
| 243 | ACCOR SA | 0.1% |
| 244 | EUROFINS SCIENTIFIC | 0.1% |
| 245 | BUREAU VERITAS | 0.1% |
| 246 | TENARIS SA | 0.1% |
| 247 | STELLANTIS MILAN | 0.1% |
| 248 | BELIMO HOLDING AG-REG | 0.1% |
| 249 | MOWI ASA | 0.1% |
| 250 | QIAGEN N.V.XETRA | 0.1% |
| 251 | PANDORA A/S (DKK) | 0.1% |
| 252 | SKF AB-B SHARES | 0.1% |
| 253 | EVOLUTION AB | 0.1% |
| 254 | HEINEKEN HOLDING NV | 0.1% |
| 255 | ORSTED A/S | 0.1% |
| 256 | CENTRICA PLC | 0.1% |
| 257 | M&G PLC | 0.1% |
| 258 | KLEPIERRE | 0.1% |
| 259 | SKANSKA AB-B SHS | 0.1% |
| 260 | CHOCOLADEFABRIKEN LINDT-PC CHF | 0.1% |
| 261 | TRELLEBORG AB | 0.1% |
| 262 | MAGNUM ICE CREAM CO NV/THE | 0.1% |
| 263 | AP MOLLER-MAERSK A/S-A | 0.1% |
| 264 | CONTINENTAL AG | 0.1% |
| 265 | WISE GROUP PLC-CL A GBP | 0.1% |
| 266 | RAIFFEISEN BANK INTL | 0.1% |
| 267 | REXEL SA | 0.1% |
| 268 | MILLICOM INTL CELLULAR S.A. | 0.1% |
| 269 | ADDTECH AB-B SHARES | 0.1% |
| 270 | EPIROC AB-B | 0.1% |
| 271 | TELENOR ASA | 0.1% |
| 272 | TELE2 AB-B SHS NEW | 0.1% |
| 273 | BRENNTAG SE | 0.1% |
| 274 | INDUSTRIVARDEN AB-C SHS | 0.1% |
| 275 | COLOPLAST-B | 0.1% |
| 276 | TALANX AG | 0.1% |
| 277 | BEIERSDORF AG | 0.1% |
| 278 | STANDARD LIFE PLC | 0.1% |
| 279 | PEARSON PLC GBP | 0.1% |
| 280 | SWEDISH ORPHAN BIOVITRUM AB | 0.1% |
| 281 | EIFFAGE | 0.1% |
| 282 | FRESENIUS MEDICAL CARE AG | 0.1% |
| 283 | SECURITAS AB -B-SEK5 | 0.1% |
| 284 | SAINSBURY (J) PLC | 0.1% |
| 285 | MELROSE INDUSTRIES PLC | 0.1% |
| 286 | KNORR-BREME AG | 0.1% |
| 287 | EMS-CHEMIE HOLDING AG-REG | 0.1% |
| 288 | KINGFISHER PLC | 0.1% |
| 289 | ORKLA ASA | 0.1% |
| 290 | INDUTRADE AB | 0.1% |
| 291 | SVENSKA CELLULOSA AB | 0.1% |
| 292 | HENNES & MAURITZ AB-B SHS | 0.1% |
| 293 | SARTORIUS PFD | 0.1% |
| 294 | KESKO OYJ-B SHS | 0.1% |
| 295 | HENKEL AG & CO KGAA | 0.1% |
| 296 | SPIRAX GROUP PLC | 0.1% |
| 297 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 298 | SARTORIUS STEDIM BIOTECH | 0.1% |
| 299 | EXOR NV AMSTERDAM | 0.1% |
| 300 | REDEIA CORP SA | 0.1% |
| 301 | LIFCO AB-B SHS | 0.1% |
| 302 | TRYG A/S | 0.1% |
| 303 | LAND SECURITIES GROUP PLC | 0.1% |
| 304 | FRESNILLO PLC GBP | 0.1% |
| 305 | HOCHTIEF AG DM50 | 0.1% |
| 306 | INTL CONSOLD AIRLINES-EUR | 0.1% |
| 307 | INDRA SISTEMAS SA | 0.1% |
| 308 | SYENSQO SA | 0.1% |
| 309 | NIBE INDUSTRIER AB-B SHS | 0.1% |
| 310 | ALSTOM | 0.1% |
| 311 | SWATCH GROUP AG/THE-BR | 0.1% |
| 312 | SCHINDLER HOLDING AG-REGD | 0.1% |
| 313 | EVONIK INDUSTRIES AG | 0.1% |
| 314 | STORA ENSO OYJ-R SHS | 0.1% |
| 315 | AMUNDI SA | 0.1% |
| 316 | BEIJER REF AB | 0.1% |
| 317 | ELIA GROUP SA/NV | 0.0% |
| 318 | LOTUS BAKERIES | 0.0% |
| 319 | DELIVERY HERO | 0.0% |
| 320 | ABIVAX SA | 0.0% |
| 321 | ELISA OYJ | 0.0% |
| 322 | JERONIMO MARTINS | 0.0% |
| 323 | ITALGAS SPA | 0.0% |
| 324 | ACCIONA SA | 0.0% |
| 325 | GROUPE BRUXELLES LAMBERT NV | 0.0% |
| 326 | GJENSIDIGE FORSIKRING ASA | 0.0% |
| 327 | RENAULT SA | 0.0% |
| 328 | INDUSTRIVAERDEN -A- | 0.0% |
| 329 | IPSEN | 0.0% |
| 330 | HENSOLDT AG | 0.0% |
| 331 | DASSAULT AVIATION SA | 0.0% |
| 332 | BANCA MEDIOLANUM SPA | 0.0% |
| 333 | ZALANDO SE | 0.0% |
| 334 | GETLINK SE | 0.0% |
| 335 | VERBUND AG | 0.0% |
| 336 | DR ING HC F PORSCHE AG | 0.0% |
| 337 | DEUTSCHE LUFTHANSA NOMINATIVE | 0.0% |
| 338 | RECORDATI INDUSTRIA CHIMICA | 0.0% |
| 339 | SODEXO SA | 0.0% |
| 340 | EDP RENEWABLES SA | 0.0% |
| 341 | BARRY CALLEBAUT AG | 0.0% |
| 342 | BANQUE CANTONALE VAUDOIS-REG | 0.0% |
| 343 | SOFINA | 0.0% |
| 344 | MAPFRE SA | 0.0% |
| 345 | NEMETSCHEK AG | 0.0% |
| 346 | DEMANT A/S | 0.0% |
| 347 | DAVIDE CAMPARI-MILANO NV | 0.0% |
| 348 | D IETEREN GROUP | 0.0% |
| 349 | LUNDBERGS AB-B SHS | 0.0% |
| 350 | SALMAR ASA | 0.0% |
| 351 | FINANCIERE DE TUBIZE | 0.0% |
| 352 | ADP | 0.0% |
| 353 | BIOMERIEUX | 0.0% |
| 354 | RATIONAL AG | 0.0% |
| 355 | AYVENS SA | 0.0% |
| 356 | AIRTEL AFRICA PLC | 0.0% |
| 357 | CVC CAPITAL PARTNERS PLC | 0.0% |
| 358 | GECINA SA | 0.0% |
| 359 | BUZZI SPA | 0.0% |
| 360 | BKW AG | 0.0% |
| 361 | COVIVIO | 0.0% |
| 362 | VERISURE PLC | 0.0% |
| 363 | MSCI EUROPE 12/26 EUREX | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 363 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 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 DistAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper 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. | StocksAccumulatingPhysicalCheaper fee 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% | 0.09% | 0.15% | 0.07% |
| All-in cost | 0.12% | 0.45% | 0.07% | 0.00% | 0.09% | 0.15% | 0.07% |
| Fund size | €631.5M | €53.7B | €30.8B | €30B | €21.6B | €21.6B | €21.5B |
| 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. | +20.7% | +20.0% | |||||
| 5-yr return p.a. | +11.2% | +9.8% | |||||
| # holdings | 363 | 277 | 10 | 10 | 612 | 612 | 612 |
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.