Fund profile by ISIN LU2240851688
Amundi MSCI EMU Screened UCITS ETF Accumulation
Research Amundi MSCI EMU Screened UCITS ETF Accumulation by ISIN LU2240851688: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +9.4%.
ISINLU2240851688
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU Screened Select ex Thermal Coal Net EUR Index
Fund size49M
Holdings201
1-year price performance+9.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DECD.DE | XETRADefault at German brokers | EUR | Luxembourg | €36K | 386 |
| DAXESG.MI | ETFP | EUR | Luxembourg | €15K | 158 |
| DESG.SW | SW | EUR | Luxembourg | €7K | 79 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 33.22% of the fund, which holds 201 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 10.36% |
| SIEMENS AG-REG | SIE | 3.25% |
| SAP SE / XETRA | 0NW4 | 3.15% |
| BANCO SANTANDER SA MADRID | BSD2 | 2.90% |
| ALLIANZ SE-REG | 0M6S | 2.63% |
| TOTALENERGIES SE PARIS | TOTB | 2.43% |
| SCHNEIDER ELECT SE | SU.PA | 2.32% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 2.17% |
| IBERDROLA SA | IBE | 2.15% |
| AIRBUS SE PARIS | AIR.PA | 1.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.