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Amundi Euro Stoxx UCITS ETF Dist

Amundi · LU3329533031

Amundi Euro Stoxx UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEXX (ISIN LU3329533031). 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 they…

· Tracks the EURO STOXX Net Return EUR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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

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Fund size (AUM) ?

€56.5M

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.00%

About this fund

What you own

The EURO STOXX Net Return EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 300 companies across Eurozone 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

0.10%Yearly fee (TER)

0.00%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 ?

EURO STOXX Net Return EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2026

What's inside

By sector ?

Financials26.8%

Industrials19.8%

Technology15.2%

Consumer Discretionary7.6%

Utilities6.9%

Health Care5.5%

Consumer Staples5.0%

Energy4.9%

The 10 biggest holdings make up 29.2% of the fund — the rest is spread across roughly 290 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	8.4%
2	SIEMENS AG-REG	2.9%
3	SAP SE / XETRA	2.8%
4	TOTALENERGIES SE PARIS	2.6%
5	BANCO SANTANDER SA MADRID	2.6%
6	ALLIANZ SE-REG	2.3%
7	SCHNEIDER ELECT SE	2.2%
8	IBERDROLA SA	1.9%
9	BANCO BILBAO VIZCAYA ARGENTA	1.8%
10	SAFRAN SA	1.7%

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
Euronext Paris	AEXX	EUR	★ Primary
EUR listings
E1	AEXXEUR	EUR
EO	AEXXEUR	EUR
EP	AEXXEUR	EUR
EU	AEXXEUR	EUR
EZ	AEXXEUR	EUR
X1	AEXXEUR	EUR
X2	AEXXEUR	EUR
XA	AEXXEUR	EUR
XF	AEXXEUR	EUR
XG	AEXXEUR	EUR
XH	AEXXEUR	EUR
XJ	AEXXEUR	EUR
XL	AEXXEUR	EUR
XO	AEXXEUR	EUR
XQ	AEXXEUR	EUR
XU	AEXXEUR	EUR
XV	AEXXEUR	EUR
XW	AEXXEUR	EUR
XX	AEXXEUR	EUR
XY	AEXXEUR	EUR
XZ	AEXXEUR	EUR

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

Full holdings

As of 2026-10-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	8.4%
2	SIEMENS AG-REG	2.9%
3	SAP SE / XETRA	2.8%
4	TOTALENERGIES SE PARIS	2.6%
5	BANCO SANTANDER SA MADRID	2.6%
6	ALLIANZ SE-REG	2.3%
7	SCHNEIDER ELECT SE	2.2%
8	IBERDROLA SA	1.9%
9	BANCO BILBAO VIZCAYA ARGENTA	1.8%
10	SAFRAN SA	1.7%
11	UNICREDIT SPA	1.6%
12	AIRBUS SE PARIS	1.6%
13	SIEMENS ENERGY AG	1.6%
14	AIR LIQUIDE SA	1.5%
15	INTESA SANPAOLO	1.4%
16	LVMH MOET HENNESSY LOUIS VUI	1.4%
17	L OREAL	1.3%
18	BNP PARIBAS	1.3%
19	DEUTSCHE TELEKOM NAMEN (XETRA)	1.2%
20	ING GROEP NV	1.2%
21	SANOFI - PARIS	1.1%
22	AXA SA	1.1%
23	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
24	INFINEON TECHNOLOGIES AG	1.0%
25	ENEL SPA	1.0%
26	MUENCHENER RUECKVER AG-REG	1.0%
27	INDUSTRIA DE DISENO TEXTIL	0.9%
28	VINCI SA (PARIS)	0.8%
29	NORDEA BANK ABP	0.8%
30	DEUTSCHE BOERSE AG	0.8%
31	DEUTSCHE BANK AG NAMEN	0.8%
32	DHL GROUP (XETRA)	0.8%
33	ENI SPA MILAN	0.7%
34	SOCIETE GENERALE	0.7%
35	NOKIA OYJ HELSINKI	0.7%
36	ARGENX SE	0.7%
37	ESSILORLUXOTTICA	0.7%
38	BASF SE XETRA	0.7%
39	RHEINMETALL ORD	0.7%
40	GENERALI MILAN	0.6%
41	PROSUS NV	0.6%
42	ENGIE	0.6%
43	HERMES INTERNATIONAL	0.6%
44	BAYER AG-REG	0.6%
45	FERRARI NV MILAN	0.6%
46	CAIXABANK SA	0.6%
47	RWE AG	0.6%
48	ASM INTERNATIONAL NV	0.6%
49	E.ON SE	0.6%
50	DANONE	0.5%
51	LEGRAND SA	0.5%
52	PRYSMIAN SPA	0.5%
53	ERSTE GROUP BANK	0.5%
54	REPSOL SA	0.5%
55	COMPAGNIE DE SAINT GOBAIN	0.5%
56	ADYEN NV	0.4%
57	MERCEDES-BENZ GROUP AG	0.4%
58	STMICROELECTRONICS/MILAN	0.4%
59	ORANGE	0.4%
60	ADIDAS AG	0.4%
61	KONINKLIJKE AHOLD DELHAIZE	0.4%
62	ABN AMRO BANK NV-CVA	0.4%
63	KBC GROUP NV	0.4%
64	UCB SA	0.4%
65	ARCELORMITTAL SA AMSTERDAM	0.4%
66	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
67	PUBLICIS GROUPE SA	0.3%
68	SAMPO OYJ-A SHS	0.3%
69	MICHELIN (CGDE)	0.3%
70	FERROVIAL SE MADRID	0.3%
71	AMADEUS IT GROUP SA	0.3%
72	THALES SA	0.3%
73	AIB GROUP PLC	0.3%
74	KONE OYJ-B	0.3%
75	DAIMLER TRUCK HOLDING AG	0.3%
76	VEOLIA ENVIRONNEMENT	0.3%
77	HEINEKEN NV	0.3%
78	BPER BANCA SPA	0.3%
79	CAPGEMINI SE	0.3%
80	NN GROUP NV	0.3%
81	DSM-FIRMENICH AG AMSTERDAM	0.3%
82	BAYERISCHE MOTOREN WERKE AG	0.3%
83	MTU AERO ENGINES AG	0.3%
84	MERCK KGAA	0.3%
85	LEONARDO SPA	0.3%
86	RYANAIR HOLDINGS PLC IRL	0.3%
87	FRESENIUS SE & CO KGAA	0.3%
88	POSTE ITALIANE SPA	0.3%
89	HEIDELBERGCEMENT AG	0.3%
90	ACS ACTIVIDADES CONS Y SERV	0.3%
91	AENA SME SA	0.3%
92	WOLTERS KLUWER	0.3%
93	UNIVERSAL MUSIC GROUP NV	0.2%
94	KONINKLIJKE PHILIPS NV	0.2%
95	CREDIT AGRICOLE SA	0.2%
96	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
97	BANCO DE SABADELL SA	0.2%
98	HANNOVER RUECK SE	0.2%
99	DASSAULT SYSTEMES SE	0.2%
100	KINGSPAN GROUP	0.2%
101	EDP SA	0.2%
102	WARTSILA OYJ	0.2%
103	COMMERZBANK AG	0.2%
104	KERING PARIS	0.2%
105	NATURGY ENERGY GROUP SA	0.2%
106	KONINKLIJKE KPN NV	0.2%
107	SIEMENS HEALTHINEERS AG	0.2%
108	KERRY GROUP PLC-A	0.2%
109	UPM-KYMMENE OYJ	0.2%
110	BANCO BPM SPA	0.2%
111	BAWAG GROUP AG	0.2%
112	EURONEXT NV PARIS	0.2%
113	BE SEMICONDUCTOR INDUSTRIES	0.2%
114	NESTE OYJ	0.2%
115	VOLKSWAGEN AG-PFD	0.2%
116	NATIONAL BANK OF GREECE SA NEW	0.2%
117	TERNA-RETE ELETTRICA NAZIONA	0.2%
118	PERNOD RICARD	0.2%
119	ENDESA SA	0.2%
120	SYMRISE AG XETRA	0.2%
121	FINECOBANK SPA	0.2%
122	TELEFONICA SA	0.2%
123	AGEAS	0.2%
124	VONOVIA SE	0.2%
125	METSO CORP	0.2%
126	SNAM SPA	0.2%
127	HENKEL AG & CO KGAA VOR-PFD	0.2%
128	CELLNEX TELECOM SA	0.2%
129	BOUYGUES SA	0.2%
130	FORTUM OYJ	0.2%
131	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.2%
132	BANCO COMERCIAL PORTUGUES	0.2%
133	AKZO NOBEL N.V.	0.1%
134	EUROBANK SA	0.1%
135	OMV AG	0.1%
136	CARREFOUR SA	0.1%
137	ASR NEDERLAND NV	0.1%
138	PIRAEUS BANK SA	0.1%
139	UNIPOL ASSICURAZIONI SPA	0.1%
140	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
141	MONCLER SPA	0.1%
142	BUREAU VERITAS	0.1%
143	BANKINTER SA	0.1%
144	EIFFAGE	0.1%
145	ORION OYJ-CLASS B	0.1%
146	QIAGEN N.V.XETRA	0.1%
147	TENARIS SA	0.1%
148	ACCOR SA	0.1%
149	GALP ENERGIA -B	0.1%
150	AEGON LTD AMSTERDAM	0.1%
151	MAGNUM ICE CREAM CO NV/THE	0.1%
152	EUROFINS SCIENTIFIC	0.1%
153	STELLANTIS MILAN	0.1%
154	RAIFFEISEN BANK INTL	0.1%
155	REXEL SA	0.1%
156	KLEPIERRE	0.1%
157	HEINEKEN HOLDING NV	0.1%
158	GAZTRANSPORT ET TECHNIGAZ SA	0.1%
159	FRESENIUS MEDICAL CARE AG	0.1%
160	CONTINENTAL AG	0.1%
161	HOCHTIEF AG DM50	0.1%
162	TALANX AG	0.1%
163	BRENNTAG SE	0.1%
164	BEIERSDORF AG	0.1%
165	SPIE SA	0.1%
166	IMCD NV	0.1%
167	INDRA SISTEMAS SA	0.1%
168	ELIA GROUP SA/NV	0.1%
169	THYSSEN KRUPP AG	0.1%
170	DELIVERY HERO	0.1%
171	ALPHA BANK SA	0.1%
172	PUBLIC POWER CORP	0.1%
173	KNORR-BREME AG	0.1%
174	SARTORIUS PFD	0.1%
175	EDENRED	0.1%
176	KONECRANES OYJ	0.1%
177	EXOR NV AMSTERDAM	0.1%
178	KESKO OYJ-B SHS	0.1%
179	STORA ENSO OYJ-R SHS	0.1%
180	SAIPEM SPA	0.1%
181	ABIVAX SA	0.1%
182	REDEIA CORP SA	0.1%
183	SARTORIUS STEDIM BIOTECH	0.1%
184	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.1%
185	AMUNDI SA	0.1%
186	AEDIFICA	0.1%
187	SYENSQO SA	0.1%
188	ACKERMANS & VAN HAAREN	0.1%
189	EVONIK INDUSTRIES AG	0.1%
190	ALSTOM	0.1%
191	JERONIMO MARTINS	0.1%
192	TECHNOPROBE SPA	0.1%
193	LOTTOMATICA GROUP SPA	0.1%
194	RENAULT SA	0.1%
195	ACCIONA SA	0.1%
196	ITALGAS SPA	0.1%
197	ANDRITZ AG	0.1%
198	SCOR SE	0.1%
199	NEXANS SA	0.1%
200	ZALANDO SE	0.1%
201	RECORDATI INDUSTRIA CHIMICA	0.1%
202	MOTOR OIL (HELLAS) SA	0.1%
203	ELISA OYJ	0.1%
204	IPSEN	0.1%
205	VERBUND AG	0.1%
206	GROUPE BRUXELLES LAMBERT NV	0.1%
207	BANCA MEDIOLANUM SPA	0.1%
208	DASSAULT AVIATION SA	0.1%
209	SCOUT24 SE	0.1%
210	VOESTALPINE AG	0.1%
211	MERLIN PROPERTIES SOCIMI	0.1%
212	LOTUS BAKERIES	0.1%
213	METLEN ENERGY & METALS LONDON EUR	0.1%
214	HENSOLDT AG	0.1%
215	DAVIDE CAMPARI-MILANO NV	0.1%
216	GETLINK SE	0.1%
217	TECHNIP ENERGIES NV	0.1%
218	ENAGAS SA	0.1%
219	D IETEREN GROUP	0.1%
220	SBM OFFSHORE NV	0.1%
221	SODEXO SA	0.1%
222	DR ING HC F PORSCHE AG	0.1%
223	KBC ANCORA	0.1%
224	NORDEX SE	0.1%
225	UMICORE	0.1%
226	NEMETSCHEK AG	0.1%
227	SOFINA	0.1%
228	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
229	VALLOUREC SA	0.1%
230	BIOMERIEUX	0.1%
231	GLANBIA PLC	0.1%
232	S.O.I.T.E.C.	0.1%
233	AZIMUT HOLDING SPA	0.1%
234	AIXTRON SE	0.1%
235	AALBERTS NV	0.1%
236	MAPFRE SA	0.1%
237	VALMET OYJ	0.1%
238	TELEPERFORMANCE PARIS	0.1%
239	RANDSTAD NV	0.1%
240	EDP RENEWABLES SA	0.1%
241	WAREHOUSES DE PAUW SCA EUR	0.1%
242	ELIS SA	0.1%
243	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
244	A2A SPA	0.1%
245	REPLY SPA	0.1%
246	FINANCIERE DE TUBIZE	0.1%
247	UNICAJA BANCO S.A.	0.1%
248	IVECO GROUP NV	0.1%
249	BANCA GENERALI SPA	0.0%
250	ARKEMA	0.0%
251	CTS EVENTIM	0.0%
252	ADP	0.0%
253	AURUBIS AG	0.0%
254	LEG IMMOBILIEN AG	0.0%
255	GEK TERNA SA	0.0%
256	FREENET AG	0.0%
257	ACERINOX SA	0.0%
258	RENK GROUP AG	0.0%
259	RATIONAL AG	0.0%
260	AYVENS SA	0.0%
261	MANDATUM OYJ	0.0%
262	VALEO	0.0%
263	INTERPUMP GROUP	0.0%
264	GECINA SA	0.0%
265	TUI AG XETRA	0.0%
266	JUMBO SA	0.0%
267	FUCHS SE-PFD	0.0%
268	NEXI SPA	0.0%
269	GRIFOLS SA	0.0%
270	DE LONGHI SPA	0.0%
271	RUBIS	0.0%
272	KONINKLIJKE BAM GROEP NV	0.0%
273	BECHTLE AG	0.0%
274	CVC CAPITAL PARTNERS PLC	0.0%
275	PIRELLI & C SPA	0.0%
276	VOPAK	0.0%
277	ARCADIS NV	0.0%
278	BRUNELLO CUCINELLI SPA	0.0%
279	HERA SPA	0.0%
280	ALLFUNDS GROUP PLC	0.0%
281	HELLENIC TELECOM (OTE)	0.0%
282	HUHTAMAKI OYJ	0.0%
283	BUZZI SPA	0.0%
284	SOPRA STERIA GROUP	0.0%
285	PUIG BRANDS SA-B	0.0%
286	FDJ UNITED	0.0%
287	PUMA SE	0.0%
288	KION GROUP AG	0.0%
289	AUTO1 GROUP SE	0.0%
290	COVIVIO	0.0%
291	SACYR SA	0.0%
292	BOLLORE SE	0.0%
293	K+S AG-REG	0.0%
294	FLATEXDEGIRO SE	0.0%
295	HIAB OYJ	0.0%
296	CSG NV EUR	0.0%
297	TAG IMMOBILIEN AG	0.0%
298	BILFINGER SE	0.0%
299	UNIPOL ASSICURAZIONI SPA-RTS	0.0%
300	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs

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

Concentration depth

~60 ?

Effective number of holdings

Roughly 300 companies are held, but the largest names carry most of the weight — so it behaves like ~60 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+24.8

Germany+22.4

Technology-14.0

Netherlands+13.8

Financials+10.5

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

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🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi Euro Stoxx UCITS ETF DistAmundiYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical 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	EURO STOXX Net Return EUR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.10%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€56.5M	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+16.7%	+19.9%	+15.0%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.0%	+11.5%	+8.5%	+10.6%	+8.6%
# holdings	300	230	10	10	10	230	230

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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