Amundi MSCI Europe Screened UCITS ETF Acc

Amundi MSCI Europe Screened UCITS ETF Acc

Low Fees
7.5
Overall

5.392026-04-01T00:00:00.000Z

52-week high: 5.71 (2026-02-27T00:00:00.000Z)

52-week low: 4.98 (2025-09-16T00:00:00.000Z)

DateNAV
2025-09-09T00:00:00.000Z5.00
2025-10-01T00:00:00.000Z5.12
2025-10-23T00:00:00.000Z5.20
2025-11-14T00:00:00.000Z5.20
2025-12-08T00:00:00.000Z5.23
2025-12-31T00:00:00.000Z5.35
2026-01-23T00:00:00.000Z5.50
2026-02-16T00:00:00.000Z5.57
2026-03-10T00:00:00.000Z5.47
2026-04-01T00:00:00.000Z5.39

Past performance doesn't indicate future results

Fund Size €526.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2025
Base Currency EUR
Index MSCI Europe Screened Select ex Thermal Coal Net EUR Index
Asset Class Equities

Costs

8.8
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%
Inception+0.00%

Holdings

6.0
This fund holds 381 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
4.33%
#2
AZN LNAstraZeneca PLC
2.60%
#3
NOVN SENovartis AG
2.48%
#4
HSBA LNHSBC Holdings PLC
2.39%
#5
ROP SEROCHE PS PAR AG
2.38%
#6
SHEL LNShell PLC
2.33%
#7
TTE FPTotalEnergies SE
1.60%
#8
SIE GYSiemens AG
1.56%
#9
SAP GYSAP SE
1.53%
#10
SAN SMBanco Santander SA
1.39%

Sectors

9.5
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.
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