Fund profile by ISIN LU2608817958
Amundi MSCI Europe Action UCITS ETF Dist
Research Amundi MSCI Europe Action UCITS ETF Dist by ISIN LU2608817958: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +12.2%.
ISINLU2608817958
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI Europe Climate Action Net in EUR Index
Fund size2.2B
Holdings315
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AE5B.DE | XETRADefault at German brokers | EUR | Luxembourg | €34K | 249 |
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 26.52% of the fund, which holds 315 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 6.98% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 3.03% |
| NOVARTIS AG-REG | NOVN | 2.63% |
| ASTRAZENECA GBP | ZEG | 2.43% |
| NESTLE SA-REG | NESN | 2.33% |
| SIEMENS AG-REG | SIE | 2.19% |
| SAP SE / XETRA | 0NW4 | 2.12% |
| TOTALENERGIES SE PARIS | TOTB | 1.63% |
| HSBC HOLDINGS PLC | HSBA | 1.60% |
| SCHNEIDER ELECT SE | SU.PA | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.