Fund profile by ISIN LU1681044308

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc

Research Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc by ISIN LU1681044308: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance +19.5%.

ISINLU1681044308
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index
Fund size629M
Holdings331
1-year price performance+19.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CS9.SWSWEURLuxembourg€158K387
CS9.PAXPAREURLuxembourg€97K243

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 23.72% of the fund, which holds 331 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDING NVASME6.28%
HSBC HOLDINGS PLCHSBA2.91%
ASTRAZENECA GBPZEG2.26%
SAP SE / XETRA0NW41.93%
ALLIANZ SE-REG0M6S1.84%
BANCO SANTANDER SA MADRIDBSD21.80%
SIEMENS AG-REGSIE1.78%
TOTALENERGIES SE PARISTOTB1.69%
SCHNEIDER ELECT SESU.PA1.65%
IBERDROLA SAIBE1.58%

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

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