Amundi MSCI Europe Growth UCITS ETF Dist

Amundi MSCI Europe Growth UCITS ETF Dist

6.4
Overall
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€196.93 — 2026-04-01T00:00:00.000Z

52-week high: €211.54 (2026-02-20T00:00:00.000Z)

52-week low: €165.53 (2025-04-09T00:00:00.000Z)

DateNAV
2024-04-25T00:00:00.000Z€187.77
2024-07-12T00:00:00.000Z€199.37
2024-09-27T00:00:00.000Z€196.47
2024-12-13T00:00:00.000Z€189.53
2025-03-05T00:00:00.000Z€200.21
2025-05-23T00:00:00.000Z€192.47
2025-08-08T00:00:00.000Z€188.71
2025-10-24T00:00:00.000Z€202.60
2026-01-14T00:00:00.000Z€208.36
2026-04-01T00:00:00.000Z€196.93

Past performance doesn't indicate future results
Fund Size €79.7M
Distribution Pays Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index MSCI Europe Growth Daily EUR TR Net EUR
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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%

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

5.1
This fund holds 227 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
8.06%
#2
AZN LNAstraZeneca PLC
4.89%
#3
NOVN SENovartis AG
4.65%
#4
SAP GYSAP SE
2.87%
#5
SU FPSchneider Electric SE
2.33%
#6
MC FPLVMH Moet Hennessy Louis Vuitton SE
2.15%
#7
ENR GYSiemens Energy AG
2.06%
#8
ABBN SEABB Ltd
1.99%
#9
RR/ LNRolls-Royce Holdings PLC
1.99%
#10
UBSG SEUBS Group AG
1.90%

Sectors

8.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
flatex
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Free
Savings Plan
Free
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Free

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8.5
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