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Amundi | Amundi MSCI Europe ETF Acc

The Fund aims to track the performance of MSCI Europe ESG Broad CTB Select Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe ESG Broad CTB Select Index is an equity index based on the MSCI Europe Index representative of the large and mid-cap securities across developed markets countries in Europe (the "Parent Index"). The Index excludes companies whose products have negative social or environmental impacts, while overweighting companies with strong ESG Score.
Quote
Quote
€427,96
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
7,63%
1 week
0,99%
1 month
4,36%
3 months
0,01%
6 months
10,60%
1 year
16,98%
3 years (annualised)
13,60%
5 years (annualised)
9,53%
Since start (annualised)
7,68%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,84
Beta (3yr)
1,03
Alpha (3yr)
-0,37
Tracking error (3yr)
1,16
Top 10 holdings (30-04-2026)
ASML Holding NV
4,19 %
Novartis AG Registered Shares
2,34 %
HSBC Holdings PLC
2,33 %
Roche Holding AG Ordinary Shares new
2,15 %
AstraZeneca PLC
2,04 %
TotalEnergies SE
1,70 %
Allianz SE
1,62 %
ABB Ltd
1,58 %
Siemens AG
1,56 %
Schneider Electric SE
1,54 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
286146
Fund code fractional orders
-
Fund manager name
Isabelle Lafargue|Armine Matevosyan|Navarre Pierre
ISIN
LU1681042609
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.429,46 (27-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-03-2018
Benchmark
MSCI Europe ESG Broad CTB Select NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice