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 +13.5%.

ISINLU3086388124
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe Screened Select ex Thermal Coal Net EUR Index
Fund size636M
Holdings362
1-year price performance+13.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EUSC.PAXPAREURLuxembourg€814K138,039

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 23.94% of the fund, which holds 362 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ASML HOLDING NVASME5.98%
HSBC HOLDINGS PLCHSBA2.73%
ROCHE HOLDING AG - GENUSSS CHFROP2.60%
NOVARTIS AG-REGNOVN2.26%
ASTRAZENECA GBPZEG2.08%
SIEMENS AG-REGSIE1.88%
SAP SE / XETRA0NW41.82%
BANCO SANTANDER SA MADRIDBSD21.67%
ALLIANZ SE-REG0M6S1.52%
TOTALENERGIES SE PARISTOTB1.40%

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

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