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Amundi MSCI EMU Screened UCITS ETF EUR Acc

MSCI EMU Screened

Equities Sustainable (ESG)
ISIN
LU2240851688
Issuer
Amundi ETF
TER
0.12%
Latest closing price
N/A
Fund Size
€48 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QGW0 / DECD
Cheapest of 3 ETFs tracking the MSCI EMU Screened (by TER).

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 MSCI EMU Screened UCITS ETF EUR Acc (ISIN LU2240851688) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI EMU Screened. Its ongoing charges (TER) are 0.12% per year. The fund size is €48 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 24.11.2020 (5 years)
  • Number of Holdings 206
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • 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 28.5%
  • Industrials 19.0%
  • Technology 17.2%
  • Consumer discretionary 7.2%
  • Utilities 6.5%
  • Health care 5.5%
  • Consumer staples 5.1%
  • Basic materials 3.9%
  • Other 3.6%
  • Telecommunication 3.6%
Country Breakdown
  • France 28.7%
  • Germany 22.5%
  • Netherlands 18.0%
  • Spain 11.1%
  • Italy 9.4%
  • Finland 3.8%
  • Belgium 3.5%
  • Ireland 1.3%
  • Austria 1.2%
  • Portugal 0.5%

Holdings

Showing 10 holdings that together make up 32.2 % of fund assets. (out of 206 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 9.93 %
2 Siemens AG DE0007236101 – – 3.31 %
3 Banco Santander SA ES0113900J37 – – 2.81 %
4 Allianz SE DE0008404005 – – 2.66 %
5 TotalEnergies SE FR0000120271 – – 2.45 %
6 Schneider Electric SE FR0000121972 – – 2.41 %
7 SAP SE DE0007164600 – – 2.40 %
8 Iberdrola SA ES0144580Y14 – – 2.11 %
9 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 2.11 %
10 Airbus SE NL0000235190 – – 2.00 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 EMU Screened – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI EMU Screened UCITS ETF EUR Acc This fund 0.12% €48 m Accumulating
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.12% €1.5 bn Accumulating
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12% €620 m Distributing
Compare in detail

Frequently asked questions about the Amundi MSCI EMU Screened UCITS ETF EUR Acc

The total expense ratio (TER) of the Amundi MSCI EMU Screened UCITS ETF EUR Acc is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI EMU Screened UCITS ETF EUR Acc tracks the MSCI EMU Screened. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI EMU Screened UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI EMU Screened UCITS ETF EUR Acc 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 MSCI EMU Screened UCITS ETF EUR Acc is €48 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI EMU Screened UCITS ETF EUR Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI EMU Screened UCITS ETF EUR Acc is Amundi ETF.

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