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 +18.6%.
ISINLU2608817958
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size2.3B
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AE5B.DE | XETRADefault at German brokers | EUR | Luxembourg | €49K | 364 |
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 25.44% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.00% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.87% |
| Novartis AG Registered Shares | NOVN.SW | 2.68% |
| Nestle SA | NESN.SW | 2.42% |
| AstraZeneca PLC | AZN.L | 2.41% |
| Siemens AG | SIE.DE | 2.26% |
| SAP SE | SAP.DE | 1.77% |
| Schneider Electric SE | SU.PA | 1.71% |
| HSBC Holdings PLC | HSBA.L | 1.71% |
| TotalEnergies SE | TTE.PA | 1.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.