Fund profile by ISIN LU2240851688
Amundi MSCI EMU Screened UCITS ETF Accumulation
Research Amundi MSCI EMU Screened UCITS ETF Accumulation by ISIN LU2240851688: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +1.0%.
ISINLU2240851688
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size49M
Holdings—
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DECD.DE | XETRADefault at German brokers | EUR | Luxembourg | €171K | 1,869 |
| DAXESG.MI | ETFP | EUR | Luxembourg | €43K | 470 |
| DESG.SW | SW | EUR | Luxembourg | €38K | 417 |
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 32.02% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.07% |
| Siemens AG | SIE.DE | 3.42% |
| Banco Santander SA | SAN.MC | 2.87% |
| SAP SE | SAP.DE | 2.68% |
| Allianz SE | ALV.DE | 2.68% |
| Schneider Electric SE | SU.PA | 2.59% |
| TotalEnergies SE | TTE.PA | 2.45% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.22% |
| Iberdrola SA | IBE.MC | 2.09% |
| Airbus SE | AIR.PA | 1.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.