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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) ?

€2M

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 296 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 ?

Financials27.3%

Industrials20.2%

Technology14.2%

Consumer Discretionary8.1%

Utilities6.3%

Health Care5.7%

Consumer Staples4.9%

Energy4.6%

By country ?

FRFrance28.2%

DEGermany24.8%

NLNetherlands14.8%

ESSpain11.2%

ITItaly10.7%

FIFinland3.6%

Other / not shown6.7%

The 10 biggest holdings make up 28.5% of the fund — the rest is spread across roughly 286 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	7.8%
2	SIEMENS AG-REG	2.8%
3	BANCO SANTANDER SA MADRID	2.6%
4	SAP SE / XETRA	2.6%
5	TOTALENERGIES SE PARIS	2.5%
6	ALLIANZ SE-REG	2.4%
7	SCHNEIDER ELECT SE	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	UNICREDIT SPA	1.8%
10	IBERDROLA SA	1.7%

Where to buy this fund

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 2026-09-04 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	7.8%
2	SIEMENS AG-REG	2.8%
3	BANCO SANTANDER SA MADRID	2.6%
4	SAP SE / XETRA	2.6%
5	TOTALENERGIES SE PARIS	2.5%
6	ALLIANZ SE-REG	2.4%
7	SCHNEIDER ELECT SE	2.3%
8	BANCO BILBAO VIZCAYA ARGENTA	2.0%
9	UNICREDIT SPA	1.8%
10	IBERDROLA SA	1.7%
11	SAFRAN SA	1.7%
12	AIRBUS SE PARIS	1.6%
13	SIEMENS ENERGY AG	1.6%
14	AIR LIQUIDE SA	1.5%
15	LVMH MOET HENNESSY LOUIS VUI	1.5%
16	BNP PARIBAS	1.5%
17	INTESA SANPAOLO	1.4%
18	DEUTSCHE TELEKOM NAMEN (XETRA)	1.4%
19	L OREAL	1.3%
20	ING GROEP NV	1.3%
21	SANOFI - PARIS	1.2%
22	AXA SA	1.1%
23	INFINEON TECHNOLOGIES AG	1.0%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.0%
25	ENEL SPA	1.0%
26	DEUTSCHE BANK AG NAMEN	0.9%
27	MUENCHENER RUECKVER AG-REG	0.9%
28	VINCI SA (PARIS)	0.9%
29	INDUSTRIA DE DISENO TEXTIL	0.9%
30	NORDEA BANK ABP	0.8%
31	HERMES INTERNATIONAL	0.8%
32	ARGENX SE	0.8%
33	SOCIETE GENERALE	0.8%
34	DHL GROUP (XETRA)	0.7%
35	DEUTSCHE BOERSE AG	0.7%
36	RHEINMETALL ORD	0.7%
37	ESSILORLUXOTTICA	0.7%
38	BAYER AG-REG	0.7%
39	ENI SPA MILAN	0.7%
40	PROSUS NV	0.7%
41	BASF SE XETRA	0.7%
42	GENERALI MILAN	0.7%
43	ENGIE	0.7%
44	CAIXABANK SA	0.6%
45	NOKIA OYJ HELSINKI	0.6%
46	FERRARI NV MILAN	0.6%
47	DANONE	0.6%
48	ASM INTERNATIONAL NV	0.6%
49	E.ON SE	0.6%
50	COMPAGNIE DE SAINT GOBAIN	0.5%
51	ERSTE GROUP BANK	0.5%
52	RWE AG	0.5%
53	LEGRAND SA	0.5%
54	PRYSMIAN SPA	0.5%
55	ADYEN NV	0.5%
56	MERCEDES-BENZ GROUP AG	0.5%
57	REPSOL SA	0.4%
58	ORANGE	0.4%
59	STMICROELECTRONICS/MILAN	0.4%
60	KBC GROUP NV	0.4%
61	ARCELORMITTAL SA AMSTERDAM	0.4%
62	UCB SA	0.4%
63	KONINKLIJKE AHOLD DELHAIZE	0.4%
64	ABN AMRO BANK NV-CVA	0.4%
65	ADIDAS AG	0.4%
66	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
67	FERROVIAL SE MADRID	0.3%
68	SAMPO OYJ-A SHS	0.3%
69	AMADEUS IT GROUP SA	0.3%
70	MICHELIN (CGDE)	0.3%
71	PUBLICIS GROUPE SA	0.3%
72	DAIMLER TRUCK HOLDING AG	0.3%
73	AIB GROUP PLC	0.3%
74	THALES SA	0.3%
75	BPER BANCA SPA	0.3%
76	VEOLIA ENVIRONNEMENT	0.3%
77	HEINEKEN NV	0.3%
78	LEONARDO SPA	0.3%
79	KONE OYJ-B	0.3%
80	HEIDELBERGCEMENT AG	0.3%
81	CREDIT AGRICOLE SA	0.3%
82	NN GROUP NV	0.3%
83	ACS ACTIVIDADES CONS Y SERV	0.3%
84	BAYERISCHE MOTOREN WERKE AG	0.3%
85	RYANAIR HOLDINGS PLC IRL	0.3%
86	COMMERZBANK AG	0.3%
87	AENA SME SA	0.3%
88	MTU AERO ENGINES AG	0.3%
89	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
90	FRESENIUS SE & CO KGAA	0.3%
91	MERCK KGAA	0.3%
92	BANCO DE SABADELL SA	0.3%
93	KERING PARIS	0.3%
94	BANCO BPM SPA	0.3%
95	CAPGEMINI SE	0.2%
96	KONINKLIJKE PHILIPS NV	0.2%
97	DSM-FIRMENICH AG AMSTERDAM	0.2%
98	WOLTERS KLUWER	0.2%
99	DASSAULT SYSTEMES SE	0.2%
100	HANNOVER RUECK SE	0.2%
101	UNIVERSAL MUSIC GROUP NV	0.2%
102	KINGSPAN GROUP	0.2%
103	KONINKLIJKE KPN NV	0.2%
104	VOLKSWAGEN AG-PFD	0.2%
105	SIEMENS HEALTHINEERS AG	0.2%
106	BAWAG GROUP AG	0.2%
107	FINECOBANK SPA	0.2%
108	BE SEMICONDUCTOR INDUSTRIES	0.2%
109	EDP SA	0.2%
110	WARTSILA OYJ	0.2%
111	NESTE OYJ	0.2%
112	VONOVIA SE	0.2%
113	KERRY GROUP PLC-A	0.2%
114	TELEFONICA SA	0.2%
115	TERNA-RETE ELETTRICA NAZIONA	0.2%
116	EURONEXT NV PARIS	0.2%
117	TELECOM ITALIA SPA	0.2%
118	ENDESA SA	0.2%
119	UPM-KYMMENE OYJ	0.2%
120	CELLNEX TELECOM SA	0.2%
121	PERNOD RICARD	0.2%
122	AGEAS	0.2%
123	POSTE ITALIANE SPA	0.2%
124	BOUYGUES SA	0.2%
125	SYMRISE AG XETRA	0.2%
126	SNAM SPA	0.2%
127	HENKEL AG & CO KGAA VOR-PFD	0.2%
128	UNIPOL ASSICURAZIONI SPA	0.2%
129	METSO CORP	0.2%
130	ASR NEDERLAND NV	0.2%
131	NATURGY ENERGY GROUP SA	0.1%
132	BANKINTER SA	0.1%
133	EIFFAGE	0.1%
134	MONCLER SPA	0.1%
135	AKZO NOBEL N.V.	0.1%
136	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
137	CARREFOUR SA	0.1%
138	OMV AG	0.1%
139	STELLANTIS MILAN	0.1%
140	BANCO COMERCIAL PORTUGUES	0.1%
141	BUREAU VERITAS	0.1%
142	AEGON LTD AMSTERDAM	0.1%
143	ACCOR SA	0.1%
144	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
145	FORTUM OYJ	0.1%
146	MAGNUM ICE CREAM CO NV/THE	0.1%
147	ORION OYJ-CLASS B	0.1%
148	TENARIS SA	0.1%
149	GALP ENERGIA -B	0.1%
150	HEINEKEN HOLDING NV	0.1%
151	KLEPIERRE	0.1%
152	EUROFINS SCIENTIFIC	0.1%
153	RAIFFEISEN BANK INTL	0.1%
154	REXEL SA	0.1%
155	QIAGEN N.V.XETRA	0.1%
156	TALANX AG	0.1%
157	GAZTRANSPORT ET TECHNIGAZ SA	0.1%
158	FRESENIUS MEDICAL CARE AG	0.1%
159	CONTINENTAL AG	0.1%
160	HOCHTIEF AG DM50	0.1%
161	SPIE SA	0.1%
162	BRENNTAG SE	0.1%
163	DELIVERY HERO	0.1%
164	BEIERSDORF AG	0.1%
165	EXOR NV AMSTERDAM	0.1%
166	THYSSEN KRUPP AG	0.1%
167	KESKO OYJ-B SHS	0.1%
168	AEDIFICA	0.1%
169	KNORR-BREME AG	0.1%
170	EDENRED	0.1%
171	ABIVAX SA	0.1%
172	ELIA GROUP SA/NV	0.1%
173	SARTORIUS PFD	0.1%
174	STORA ENSO OYJ-R SHS	0.1%
175	AMUNDI SA	0.1%
176	INDRA SISTEMAS SA	0.1%
177	GROUPE BRUXELLES LAMBERT NV	0.1%
178	KONECRANES OYJ	0.1%
179	IPSEN	0.1%
180	REDEIA CORP SA	0.1%
181	RECORDATI INDUSTRIA CHIMICA	0.1%
182	ACKERMANS & VAN HAAREN	0.1%
183	SAIPEM SPA	0.1%
184	SARTORIUS STEDIM BIOTECH	0.1%
185	JERONIMO MARTINS	0.1%
186	RENAULT SA	0.1%
187	SYENSQO SA	0.1%
188	UMICORE	0.1%
189	SCOUT24 SE	0.1%
190	NEXANS SA	0.1%
191	SCOR SE	0.1%
192	MERLIN PROPERTIES SOCIMI	0.1%
193	ZALANDO SE	0.1%
194	ANDRITZ AG	0.1%
195	ALSTOM	0.1%
196	LOTTOMATICA GROUP SPA	0.1%
197	ITALGAS SPA	0.1%
198	ELISA OYJ	0.1%
199	IMCD NV	0.1%
200	BANCA MEDIOLANUM SPA	0.1%
201	HENSOLDT AG	0.1%
202	ACCIONA SA	0.1%
203	DASSAULT AVIATION SA	0.1%
204	VOESTALPINE AG	0.1%
205	SODEXO SA	0.1%
206	NEMETSCHEK AG	0.1%
207	DR ING HC F PORSCHE AG	0.1%
208	EVONIK INDUSTRIES AG	0.1%
209	GETLINK SE	0.1%
210	NORDEX SE	0.1%
211	SBM OFFSHORE NV	0.1%
212	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
213	TECHNIP ENERGIES NV	0.1%
214	GLANBIA PLC	0.1%
215	D IETEREN GROUP	0.1%
216	AURUBIS AG	0.1%
217	TECHNOPROBE SPA	0.1%
218	SOFINA	0.1%
219	AZIMUT HOLDING SPA	0.1%
220	DAVIDE CAMPARI-MILANO NV	0.1%
221	RANDSTAD NV	0.1%
222	MAPFRE SA	0.1%
223	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
224	VALMET OYJ	0.1%
225	WAREHOUSES DE PAUW SCA EUR	0.1%
226	FINANCIERE DE TUBIZE	0.1%
227	KBC ANCORA	0.1%
228	UNICAJA BANCO S.A.	0.1%
229	EDP RENEWABLES SA	0.1%
230	AIXTRON SE	0.1%
231	AALBERTS NV	0.1%
232	ELIS SA	0.1%
233	AYVENS SA	0.1%
234	ENAGAS SA	0.1%
235	ARKEMA	0.1%
236	VERBUND AG	0.1%
237	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.1%
238	BANCA GENERALI SPA	0.1%
239	RENK GROUP AG	0.1%
240	LEG IMMOBILIEN AG	0.1%
241	BIOMERIEUX	0.0%
242	INPOST SA	0.0%
243	IVECO GROUP NV	0.0%
244	A2A SPA	0.0%
245	CTS EVENTIM	0.0%
246	TELEPERFORMANCE PARIS	0.0%
247	CVC CAPITAL PARTNERS PLC	0.0%
248	ACERINOX SA	0.0%
249	CSG NV EUR	0.0%
250	S.O.I.T.E.C.	0.0%
251	MANDATUM OYJ	0.0%
252	GECINA SA	0.0%
253	VALLOUREC SA	0.0%
254	FLATEXDEGIRO SE	0.0%
255	HUHTAMAKI OYJ	0.0%
256	ADP	0.0%
257	TUI AG XETRA	0.0%
258	ARCADIS NV	0.0%
259	VALEO	0.0%
260	INTERPUMP GROUP	0.0%
261	BUZZI SPA	0.0%
262	BECHTLE AG	0.0%
263	AUTO1 GROUP SE	0.0%
264	HERA SPA	0.0%
265	KONINKLIJKE BAM GROEP NV	0.0%
266	NEXI SPA	0.0%
267	KION GROUP AG	0.0%
268	FREENET AG	0.0%
269	GRIFOLS SA	0.0%
270	K+S AG-REG	0.0%
271	PIRELLI & C SPA	0.0%
272	DE LONGHI SPA	0.0%
273	BRUNELLO CUCINELLI SPA	0.0%
274	RUBIS	0.0%
275	FUCHS SE-PFD	0.0%
276	REPLY SPA	0.0%
277	BILFINGER SE	0.0%
278	COVIVIO	0.0%
279	VOPAK	0.0%
280	PUMA SE	0.0%
281	FDJ UNITED	0.0%
282	BOLLORE SE	0.0%
283	ALLFUNDS GROUP PLC	0.0%
284	SOPRA STERIA GROUP	0.0%
285	PUIG BRANDS SA-B	0.0%
286	SACYR SA	0.0%
287	HIAB OYJ	0.0%
288	TAG IMMOBILIEN AG	0.0%
289	SES PARIS	0.0%
290	FRAPORT AG FRANKFURT AIRPORT	0.0%
291	RATIONAL AG	0.0%
292	VISCOFAN SA	0.0%
293	KEMIRA OYJ	0.0%
294	WIENERBERGER AG	0.0%
295	AUMOVIO SE	0.0%
296	SIGNIFY NV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs

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

Concentration depth

~63 ?

Effective number of holdings

Roughly 296 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+25.8

Germany+22.6

Technology-15.0

Netherlands+13.3

Financials+11.1

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	€2M	€8.9B	€8.9B	€8.8B	€8.1B	€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%	+16.2%	+19.0%	+14.5%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.3%	+11.8%	+8.5%	+10.6%	+8.6%
# holdings	296	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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