Fund profile by ISIN FR0010261198

Amundi MSCI Europe UCITS ETF Acc

Research Amundi MSCI Europe UCITS ETF Acc by ISIN FR0010261198: TER 0.25%, domicile France, accumulating, and 1-year price performance +22.7%.

ISINFR0010261198
TER0.25%
DomicileFrance
Distribution policyAccumulating
Index
Fund size617M
Holdings
1-year price performance+22.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
MEU.PAXPAREURFrance€314K1,290
LYY5.DEXETRADefault at German brokersEURFrance€140K566
MEUG.LLSEGBXFrance€71K291
MEU.MIETFPEURFrance€70K288
LYMEU.SWSWCHFFrance€58K240

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 20.99% of the fund. As of 2026-08-13.

HoldingSymbolWeight
ASML Holding NVASML.AS4.47%
HSBC Holdings PLCHSBA.L2.55%
Roche Holding AG Ordinary Shares newROP.SW2.14%
Novartis AG Registered SharesNOVN.SW1.99%
AstraZeneca PLCAZN.L1.81%
Nestle SANESN.SW1.80%
Shell PLCSHEL.L1.79%
Siemens AGSIE.DE1.68%
Banco Santander SASAN.MC1.42%
SAP SESAP.DE1.33%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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