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Amundi European Strategic Autonomy UCITS ETF Acc

Amundi · LU3180074463

Amundi European Strategic Autonomy UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker SOVE (ISIN LU3180074463). 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 Euronext European Strategic Autonomy NR index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€26.8M

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The Euronext European Strategic Autonomy NR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 238 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.40%Yearly fee (TER)

0.40%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 ?

Euronext European Strategic Autonomy NR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2025

Recommended holding period

5 years

Performance

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

Amundi European Strategic Autonomy UCITS ETF Acc

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?

14.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+5.4%

Since inception

Total growth since the fund launched.

-8.6%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials33.7%

Technology22.9%

Health Care10.8%

Financials9.6%

Utilities6.3%

Consumer Staples5.6%

Energy4.7%

Materials3.7%

Other / not shown2.8%

The 10 biggest holdings make up 42.2% of the fund — the rest is spread across roughly 228 more companies.

Top 10 holdings

#	Company	Weight
1	SAP SE / XETRA	8.8%
2	ASML HOLDING NV	8.4%
3	SCHNEIDER ELECT SE	3.7%
4	BAYER AG-REG	3.4%
5	TOTALENERGIES SE PARIS	3.2%
6	AIRBUS SE PARIS	3.2%
7	DANONE	3.0%
8	DSV A/S (DKK)	2.9%
9	SAFRAN SA	2.8%
10	IBERDROLA SA	2.7%

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
LSE	SOVE	EUR	★ Primary
EUR listings
B3	INDEPP	EUR
B3	SOVED	EUR
E1	INDEPEUR	EUR
E1	INDEPGBP	EUR
EB	INDEPP	EUR
EO	INDEPEUR	EUR
EO	INDEPGBP	EUR
EP	INDEPEUR	EUR
ER	INDEPP	EUR
ER	INDEPGBP	EUR
ER	INDEP	EUR
ER	INDEPD	EUR
EU	INDEPEUR	EUR
EU	INDEPGBP	EUR
Euronext Paris	INDEP	EUR
EZ	INDEPEUR	EUR
Frankfurt	SOVE	EUR
GD	SOVE	EUR
GZ	SOVE	EUR
I2	INDEPP	EUR
IX	INDEPP	EUR
L1	INDEPP	EUR
L1	SOVED	EUR
L3	INDEPP	EUR
L3	SOVED	EUR
LA	SOVE	EUR
LU	SOVE	EUR
PO	INDEPP	EUR
PO	SOVED	EUR
QT	SOVE	EUR
S1	INDEPP	EUR
S1	SOVED	EUR
S4	INDEPP	EUR
S4	SOVED	EUR
TH	SOVE	EUR
X1	INDEPEUR	EUR
X1	INDEPGBP	EUR
X2	INDEPEUR	EUR
X2	INDEPGBP	EUR
XA	INDEPGBP	EUR
XA	INDEPEUR	EUR
XETRA	INDEP	EUR
XF	INDEPEUR	EUR
XF	INDEPGBP	EUR
XG	INDEPGBP	EUR
XG	INDEPEUR	EUR
XH	INDEPEUR	EUR
XH	INDEPGBP	EUR
XJ	INDEPEUR	EUR
XJ	INDEPGBP	EUR
XL	INDEPEUR	EUR
XL	INDEPGBP	EUR
XO	INDEPGBP	EUR
XO	INDEPEUR	EUR
XQ	INDEPEUR	EUR
XQ	INDEPGBP	EUR
XT	INDEPEUR	EUR
XU	INDEPEUR	EUR
XU	INDEPGBP	EUR
XV	INDEPEUR	EUR
XV	INDEPGBP	EUR
XW	INDEPGBP	EUR
XW	INDEPEUR	EUR
XX	INDEPEUR	EUR
XX	INDEPGBP	EUR
XY	INDEPEUR	EUR
XY	INDEPGBP	EUR
XZ	INDEPEUR	EUR
XZ	INDEPGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	SAP SE / XETRA	8.8%
2	ASML HOLDING NV	8.4%
3	SCHNEIDER ELECT SE	3.7%
4	BAYER AG-REG	3.4%
5	TOTALENERGIES SE PARIS	3.2%
6	AIRBUS SE PARIS	3.2%
7	DANONE	3.0%
8	DSV A/S (DKK)	2.9%
9	SAFRAN SA	2.8%
10	IBERDROLA SA	2.7%
11	SIEMENS ENERGY AG	2.7%
12	NOVO NORDISK A/S-B	2.4%
13	AIR LIQUIDE SA	2.2%
14	MTU AERO ENGINES AG	1.9%
15	AENA SME SA	1.8%
16	SANOFI - PARIS	1.8%
17	VINCI SA (PARIS)	1.4%
18	RHEINMETALL ORD	1.3%
19	NOKIA OYJ HELSINKI	1.2%
20	BANCO SANTANDER SA MADRID	1.0%
21	INFINEON TECHNOLOGIES AG	1.0%
22	ARGENX SE	1.0%
23	HEXAGON AB-B SHS	0.9%
24	ALLIANZ SE-REG	0.9%
25	LEGRAND SA	0.9%
26	PRYSMIAN SPA	0.8%
27	RWE AG	0.8%
28	ENGIE	0.8%
29	COMPAGNIE DE SAINT GOBAIN	0.8%
30	AP MOLLER-MAERSK A/S-A	0.7%
31	MOWI ASA	0.7%
32	ORANGE	0.7%
33	EQUINOR ASA	0.7%
34	UNICREDIT SPA	0.7%
35	AP MOLLER-MAERSK A/S-B	0.6%
36	MAGNUM ICE CREAM CO NV/THE	0.6%
37	VESTAS WIND SYSTEMS A/S	0.6%
38	THALES SA	0.6%
39	DASSAULT SYSTEMES SE	0.6%
40	ASM INTERNATIONAL NV	0.6%
41	FERROVIAL SE MADRID	0.6%
42	UCB SA	0.6%
43	LEONARDO SPA	0.5%
44	ORKLA ASA	0.5%
45	INTESA SANPAOLO	0.5%
46	YARA INTERNATIONAL ASA	0.5%
47	SAAB AB-B	0.5%
48	ING GROEP NV	0.5%
49	ACS ACTIVIDADES CONS Y SERV	0.5%
50	GETLINK SE	0.5%
51	HEIDELBERGCEMENT AG	0.4%
52	GENMAB A/S	0.4%
53	AXA SA	0.4%
54	MERCK KGAA	0.4%
55	STMICROELECTRONICS/PARIS	0.4%
56	KONINKLIJKE KPN NV	0.4%
57	MUENCHENER RUECKVER AG-REG	0.4%
58	CELLNEX TELECOM SA	0.4%
59	KONGSBERG GRUPPEN ASA	0.3%
60	TELEFONICA SA	0.3%
61	NORDEA BANK ABP	0.3%
62	DEUTSCHE BANK AG NAMEN	0.3%
63	TERNA-RETE ELETTRICA NAZIONA	0.3%
64	ADP	0.3%
65	SALMAR ASA	0.3%
66	EDP SA	0.3%
67	ENDESA SA	0.3%
68	SOCIETE GENERALE	0.2%
69	TELIA CO AB / SEK	0.2%
70	CAIXABANK SA	0.2%
71	SKANSKA AB-B SHS	0.2%
72	SNAM SPA	0.2%
73	BOUYGUES SA	0.2%
74	GENERALI MILAN	0.2%
75	AKER BP ASA	0.2%
76	OMV AG	0.2%
77	LOGISTA INTEGRAL SA	0.2%
78	TELE2 AB-B SHS NEW	0.2%
79	ERSTE GROUP BANK	0.2%
80	ORION OYJ-CLASS B	0.2%
81	SWEDBANK AB	0.2%
82	EIFFAGE	0.2%
83	TELENOR ASA	0.2%
84	GREENCORE GROUP PLC	0.2%
85	FRAPORT AG FRANKFURT AIRPORT	0.2%
86	GALP ENERGIA -B	0.2%
87	BE SEMICONDUCTOR INDUSTRIES	0.2%
88	HOEGH AUTOLINERS ASA	0.2%
89	HEXPOL AB	0.2%
90	DANSKE BANK A/S	0.2%
91	OCTAVE INTELLIGENCE PLC-SDR	0.2%
92	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
93	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
94	WALLENIUS WILHELMSEN ASA	0.2%
95	KBC GROUP NV	0.2%
96	ORSTED A/S	0.2%
97	VISCOFAN SA	0.2%
98	ABN AMRO BANK NV-CVA	0.2%
99	HOCHTIEF AG DM50	0.2%
100	NKT A/S	0.1%
101	REDEIA CORP SA	0.1%
102	ACKERMANS & VAN HAAREN	0.1%
103	ELIA GROUP SA/NV	0.1%
104	DO & CO AG	0.1%
105	COMMERZBANK AG	0.1%
106	ELISA OYJ	0.1%
107	BANCA MONTE DEI PASCHI SIENA REGR	0.1%
108	RECORDATI INDUSTRIA CHIMICA	0.1%
109	HENSOLDT AG	0.1%
110	NEXANS SA	0.1%
111	DNB BANK ASA	0.1%
112	AIB GROUP PLC	0.1%
113	SAMPO OYJ-A SHS	0.1%
114	DASSAULT AVIATION SA	0.1%
115	BPER BANCA SPA	0.1%
116	SVENSKA HANDELSBKN SER A	0.1%
117	NN GROUP NV	0.1%
118	NORDEX SE	0.1%
119	ITALGAS SPA	0.1%
120	ENAV SPA	0.1%
121	IPSEN	0.1%
122	ENGIE PRIME DE FIDELITE 2028	0.1%
123	EQT AB	0.1%
124	MPC CONTAINER SHIPS ASA	0.1%
125	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
126	BANCO DE SABADELL SA	0.1%
127	SINCH AB	0.1%
128	HANNOVER RUECK SE	0.1%
129	VERBUND AG	0.1%
130	D/S NORDEN	0.1%
131	VAR ENERGI ASA	0.1%
132	RENK GROUP AG	0.1%
133	TECHNOPROBE SPA	0.1%
134	IRISH CONTINENTAL GROUP PLC	0.1%
135	LEROY SEAFOOD	0.1%
136	CREDIT AGRICOLE SA	0.1%
137	BANCO BPM SPA	0.1%
138	ENAGAS SA	0.1%
139	KONINKLIJKE BAM GROEP NV	0.1%
140	BAWAG GROUP AG	0.1%
141	EURONEXT NV PARIS	0.1%
142	FINECOBANK SPA	0.1%
143	FREENET AG	0.1%
144	FUCHS SE-PFD	0.1%
145	POSTE ITALIANE SPA	0.1%
146	AGEAS	0.1%
147	AIXTRON SE	0.1%
148	MYCRONIC AB	0.1%
149	SACYR SA	0.1%
150	CSG NV EUR	0.1%
151	GRIFOLS SA	0.1%
152	ASR NEDERLAND NV	0.1%
153	BUZZI SPA	0.1%
154	BANCO COMERCIAL PORTUGUES	0.1%
155	S.O.I.T.E.C.	0.1%
156	UNIPOL ASSICURAZIONI SPA	0.1%
157	TKMS AG& CO KGAA	0.1%
158	BANKINTER SA	0.1%
159	MAIRE SPA	0.1%
160	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
161	CAMURUS AB	0.0%
162	BAVARIAN NORDIC	0.0%
163	BILFINGER SE	0.0%
164	UNITED INTERNET AG	0.0%
165	TALANX AG	0.0%
166	TEAMVIEWER SE	0.0%
167	RAIFFEISEN BANK INTL	0.0%
168	STOREBRAND ASA	0.0%
169	NORDIC SEMICONDUCTOR ASA	0.0%
170	SMA SOLAR TECHNOLOGY AG	0.0%
171	LISI	0.0%
172	AL SYDBANK	0.0%
173	H LUNDBECK A/S	0.0%
174	NCC AB-B SHS	0.0%
175	SES PARIS	0.0%
176	TRYG A/S	0.0%
177	PER AARSLEEF A/S CL B	0.0%
178	DANIELI & CO-RSP	0.0%
179	DNO ASA	0.0%
180	TECNICAS REUNIDAS	0.0%
181	AVIO SPA	0.0%
182	AQ GROUP AB	0.0%
183	AMUNDI SA	0.0%
184	SCOR SE	0.0%
185	BITTIUM OYJ	0.0%
186	RINGKJOEBING LANDBOBANK	0.0%
187	AMS-OSRAM AG	0.0%
188	ELECNOR SA	0.0%
189	CADELER A/S	0.0%
190	SPAREBANK 1 SOR-NORGE ASA	0.0%
191	BANCA MEDIOLANUM SPA	0.0%
192	JYSKE BANK-REG	0.0%
193	GJENSIDIGE FORSIKRING ASA	0.0%
194	REDES ENERGETICAS NACIONAIS	0.0%
195	QT GROUP OYJ	0.0%
196	ALZCHEM GROUP AG	0.0%
197	GRENERGY RENOVABLES	0.0%
198	NOS SGPS	0.0%
199	BLUENORD ASA	0.0%
200	VICAT	0.0%
201	ERG SPA	0.0%
202	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.0%
203	MAPFRE SA	0.0%
204	AVANZA BANK HOLDING AB	0.0%
205	WEBUILD SPA	0.0%
206	AZIMUT HOLDING SPA	0.0%
207	BIOARCTIC AB	0.0%
208	PHARMA MAR SA	0.0%
209	MEDINCELL SA	0.0%
210	BANCA GENERALI SPA	0.0%
211	LABORATORIOS FARMACEUTICOS R	0.0%
212	LAKEFRONT BIOTHERAPEUTICS	0.0%
213	THEON INTERNATIONAL PLC	0.0%
214	MANDATUM OYJ	0.0%
215	ELMOS SEMICONDUCTOR AG	0.0%
216	SPAREBANKEN NORGE	0.0%
217	PORR AG	0.0%
218	MELEXIS NV	0.0%
219	UNICAJA BANCO S.A.	0.0%
220	SILTRONIC AG	0.0%
221	CEMENTIR HOLDING NV	0.0%
222	NANOBIOTIX	0.0%
223	PROTECTOR FORSIKRING	0.0%
224	UNIQA INSURANCE GROUP AG	0.0%
225	MOTA ENGIL SGPS SA	0.0%
226	DWS GROUP GMBH & CO KGAA	0.0%
227	DANIELI & CO	0.0%
228	SIVERS SEMICONDUCTORS AB	0.0%
229	VAN LANSCHOT KEMPEN NV-CVA	0.0%
230	ALM. BRAND A/S	0.0%
231	COFACE SA	0.0%
232	CREDITO EMILIANO	0.0%
233	OVZON AB	0.0%
234	NOBA BANK GROUP AB	0.0%
235	BANCO DESIO E DELLA BRIANZA	0.0%
236	NORION BANK AB	0.0%
237	UNIPOL ASSICURAZIONI SPA-RTS	0.0%
238	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 13%

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

Advanced risk

9.8%

Downside deviation ?

50%

Up months (hit rate) ?

€6.06

52-week high ?

€5.14

52-week low ?

Concentration depth

~36 ?

Effective number of holdings

Roughly 238 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+26.5

Industrials+22.1

Germany+21.7

Netherlands+9.7

Consumer Discretionary-9.0

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

Estimated fund flows

+€1.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

Compare side by side

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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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Euronext European Strategic Autonomy NR	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)	0.40%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.40%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€26.8M	€53.6B	€30.7B	€30.6B	€22.1B	€21.8B	€21.6B
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.		+20.4%		+19.3%
5-yr return p.a.		+11.2%		+9.4%
# holdings	238	269	10	10	614	614	612

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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