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 +14.4%.
ISINFR0010261198
TER0.25%
DomicileFrance
Distribution policyAccumulating
IndexMSCI Europe Net Return EUR Index
Fund size617M
Holdings388
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEU.PA | XPAR | EUR | France | €342K | 1,388 |
| LYY5.DE | XETRADefault at German brokers | EUR | France | €130K | 524 |
| LYMEU.SW | SW | CHF | France | €102K | 413 |
| MEU.MI | ETFP | EUR | France | €77K | 311 |
| MEUG.L | LSE | GBX | France | €41K | 167 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.03% of the fund, which holds 388 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 5.19% |
| HSBC HOLDINGS PLC | HSBA | 2.37% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 2.25% |
| SHELL PLC EUR | R6C0 | 2.07% |
| NOVARTIS AG-REG | NOVN | 1.96% |
| ASTRAZENECA GBP | ZEG | 1.81% |
| NESTLE SA-REG | NESN | 1.73% |
| SIEMENS AG-REG | SIE | 1.63% |
| SAP SE / XETRA | 0NW4 | 1.58% |
| BANCO SANTANDER SA MADRID | BSD2 | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.