Fund profile by ISIN LU3086388124

AMUNDI MSCI EUROPE SCREENEDUCITS ETF ACC

Research AMUNDI MSCI EUROPE SCREENEDUCITS ETF ACC by ISIN LU3086388124: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance +17.8%.

ISINLU3086388124
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size640M
Holdings
1-year price performance+17.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUSC.PAXPAREURLuxembourg€805K136,384

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 23.34% of the fund. As of 2026-08-24.

HoldingSymbolWeight
ASML Holding NVASML.AS5.09%
HSBC Holdings PLCHSBA.L2.90%
Roche Holding AG Ordinary Shares newROP.SW2.44%
Novartis AG Registered SharesNOVN.SW2.28%
AstraZeneca PLCAZN.L2.05%
Shell PLCSHEL.L2.03%
Siemens AGSIE.DE1.93%
Banco Santander SASAN.MC1.60%
Allianz SEALV.DE1.51%
SAP SESAP.DE1.51%

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

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