Fund profile by ISIN LU1598688189
Amundi MSCI Europe Growth UCITS ETF Dist
Research Amundi MSCI Europe Growth UCITS ETF Dist by ISIN LU1598688189: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +6.3%.
ISINLU1598688189
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Europe Growth Daily EUR TR Net EUR
Fund size265M
Holdings217
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGWT.DE | XETRADefault at German brokers | EUR | Luxembourg | €41K | 190 |
| GWT.PA | XPAR | EUR | Luxembourg | €20K | 93 |
| GWT.MI | ETFP | EUR | Luxembourg | €15K | 73 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.11% of the fund, which holds 217 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 10.52% |
| ASTRAZENECA GBP | ZEG | 3.66% |
| SAP SE / XETRA | 0NW4 | 3.20% |
| SCHNEIDER ELECT SE | SU.PA | 2.35% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.33% |
| ABB LTD-REG | ABBN | 2.24% |
| UBS GROUP AG | UBSG | 2.21% |
| AIRBUS SE PARIS | AIR.PA | 1.88% |
| SIEMENS ENERGY AG | 0SEA | 1.87% |
| SAFRAN SA | SAF | 1.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.