Fund profile by ISIN LU1681042435

Amundi MSCI Europe Growth UCITS ETF Acc

Research Amundi MSCI Europe Growth UCITS ETF Acc by ISIN LU1681042435: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +6.0%.

ISINLU1681042435
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe Growth Daily EUR TR Net EUR
Fund size250M
Holdings217
1-year price performance+6.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CG9.PAXPAREURLuxembourg€242K647

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
ASML HOLDING NVASME10.52%
ASTRAZENECA GBPZEG3.66%
SAP SE / XETRA0NW43.20%
SCHNEIDER ELECT SESU.PA2.35%
ROLLS-ROYCE HOLDINGS PLCRR.L2.33%
ABB LTD-REGABBN2.24%
UBS GROUP AGUBSG2.21%
AIRBUS SE PARISAIR.PA1.88%
SIEMENS ENERGY AG0SEA1.87%
SAFRAN SASAF1.86%

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

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