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 +20.9%.

ISINLU1681044308
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size614M
Holdings
1-year price performance+20.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CS9.SWSWEURLuxembourg€132K331
CS9.PAXPAREURLuxembourg€45K113

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 23.19% of the fund. As of 2026-08-14.

HoldingSymbolWeight
ASML Holding NVASML.AS5.45%
HSBC Holdings PLCHSBA.L3.06%
AstraZeneca PLCAZN.L2.20%
TotalEnergies SETTE.PA1.88%
Allianz SEALV.DE1.87%
Schneider Electric SESU.PA1.87%
Siemens AGSIE.DE1.83%
Banco Santander SASAN.MC1.75%
SAP SESAP.DE1.64%
Iberdrola SAIBE.MC1.61%

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

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