Fund profile by ISIN LU1598688189

Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist

Research Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist by ISIN LU1598688189: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +18.3%.

ISINLU1598688189
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size265M
Holdings
1-year price performance+18.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LGWT.DEXETRADefault at German brokersEURLuxembourg€137K632
GWT.PAXPAREURLuxembourg€32K146
GWT.MIETFPEURLuxembourg€18K84

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 32.78% of the fund. As of 2026-08-13.

HoldingSymbolWeight
ASML Holding NVASML.AS7.98%
AstraZeneca PLCAZN.L4.15%
Novartis AG Registered SharesNOVN.SW4.09%
SAP SESAP.DE2.97%
Novo Nordisk AS Class BNOVO-B.CO2.76%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.34%
Schneider Electric SESU.PA2.28%
UBS Group AG Registered SharesUBSG.SW2.19%
Rolls-Royce Holdings PLCRR.L2.01%
Airbus SEAIR.PA2.00%

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

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