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Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF

MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped

Equities Sustainable (ESG)
ISIN
FR0010821819
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€219 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0YF2V / 540H

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF (ISIN FR0010821819) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped. Its ongoing charges (TER) are 0.30% per year. The fund size is €219 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 15.12.2009 (16 years)
  • Number of Holdings 104
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 25.7%
  • Health care 24.8%
  • Industrials 21.8%
  • Consumer staples 8.4%
  • Telecommunication 5.7%
  • Basic materials 5.4%
  • Utilities 3.8%
  • Consumer discretionary 3.4%
  • Real estate 1.0%
Country Breakdown
  • United Kingdom 39.9%
  • Switzerland 32.0%
  • Sweden 14.4%
  • Denmark 10.8%
  • Norway 2.9%

Holdings

Showing 10 holdings that together make up 41.9 % of fund assets. (out of 104 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 5.62 %
2 Novo Nordisk A/S DK0062498333 – – 5.29 %
3 Novartis AG CH0012005267 – – 4.97 %
4 ABB Ltd. CH0012221716 – – 4.50 %
5 AstraZeneca PLC GB0009895292 – – 4.38 %
6 Zurich Insurance Group AG CH0011075394 – – 4.33 %
7 Unilever Plc GB00BVZK7T90 – – 3.91 %
8 Lloyds Banking Group GB0008706128 – – 3.36 %
9 Lonza Group AG CH0013841017 – – 3.04 %
10 Galderma Group CH1335392721 – – 2.53 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF

The total expense ratio (TER) of the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF tracks the MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is €219 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.