Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc

About

Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc (LU1681044308) is a UCITS-compliant equity ETF tracking the MSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index. With a TER of 0.13%, it is competitively priced, reinvesting dividends. The fund holds 343 positions across 16 regions with 570M in assets.

ISIN
Fund Size €570.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2018
Base Currency EUR
Index MSCI Europe ex Switzerland ESG Broad CTB Select Net EUR Index
Asset Class Equities
Category Swiss Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 343 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.05%
#2
HSBC Holdings PLC
0.03%
#3
AstraZeneca PLC
0.02%
#4
Schneider Electric SE
0.02%
#5
Siemens AG
0.02%
#6
TotalEnergies SE
0.02%
#7
Allianz SE
0.02%
#8
SAP SE
0.02%
#9
Banco Santander SA
0.02%
#10
Iberdrola SA
0.02%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.0%
Volatility
-16.7%
Max Drawdown
0.70
Sharpe Ratio
0.97
Sortino Ratio
0.54
Calmar Ratio
0.13
Beta
7.01%
Alpha (Jensen's)
0.027
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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