Fund profile by ISIN LU3180074463
Amundi European Strategic Autonomy UCITS ETF Acc
Research Amundi European Strategic Autonomy UCITS ETF Acc by ISIN LU3180074463: TER 0.40%, domicile Luxembourg, accumulating, and 1-year price performance +14.9%.
ISINLU3180074463
TER0.40%
DomicileLuxembourg
Distribution policyAccumulating
IndexEuronext European Strategic Autonomy NR
Fund size27M
Holdings236
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INDEP.PA | XPAR | EUR | Luxembourg | €81K | 13,877 |
| SOVE.DE | XETRADefault at German brokers | EUR | Luxembourg | €37K | 6,252 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.00% of the fund, which holds 236 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 8.88% |
| SAP SE / XETRA | 0NW4 | 8.41% |
| SCHNEIDER ELECT SE | SU.PA | 3.61% |
| BAYER AG-REG | BAYN | 3.38% |
| AIRBUS SE PARIS | AIR.PA | 3.13% |
| TOTALENERGIES SE PARIS | TOTB | 3.06% |
| DANONE | BN.PA | 2.98% |
| SIEMENS ENERGY AG | 0SEA | 2.88% |
| DSV A/S (DKK) | DSV.CO | 2.85% |
| SAFRAN SA | SAF | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.