Amundi European Strategic Autonomy UCITS ETF Acc

Amundi European Strategic Autonomy UCITS ETF Acc

About

Amundi European Strategic Autonomy UCITS ETF Acc (LU3180074463) is a UCITS-compliant equity ETF tracking the Euronext European Strategic Autonomy NR. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 233 positions across 16 regions with 18M in assets, with heavy concentration — 33% in Industrials.

ISIN
Fund Size €17.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2025
Base Currency EUR
Index Euronext European Strategic Autonomy NR
Asset Class Equities
Category Thematic Equity

Costs

7.9
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%

Cumulative Returns

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

Holdings

5.2
This fund holds 233 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
SAP SE
0.08%
#3
Danone SA
0.05%
#4
Schneider Electric SE
0.04%
#5
DSV A/S
0.03%
#6
Siemens Energy AG
0.03%
#7
TotalEnergies SE
0.03%
#8
Airbus SE
0.03%
#9
Novo Nordisk A/S
0.03%
#10
Safran SA
0.03%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 17 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-11-06 — 2026-05-29).
15.7%
Volatility
-8.5%
Max Drawdown
1.61
Sharpe Ratio
2.49
Sortino Ratio
2.98
Calmar Ratio
0.17
Beta
21.63%
Alpha (Jensen's)
0.022
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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