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Amundi MSCI Europe UCITS ETF Acc

MSCI Europe

Equities
ISIN
FR0010261198
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€611 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0JDGC / LYY5
Ranked 17 of 18 by cost (TER) among all ETFs tracking the MSCI Europe. See alternatives ↓

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 Europe UCITS ETF Acc (ISIN FR0010261198) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Europe. Its ongoing charges (TER) are 0.25% per year. The fund size is €611 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 09.01.2006 (20 years)
  • Number of Holdings 401
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • 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 26.0%
  • Industrials 18.5%
  • Health care 12.5%
  • Technology 9.3%
  • Consumer staples 8.3%
  • Consumer discretionary 6.1%
  • Basic materials 5.6%
  • Energy 5.3%
  • Utilities 4.7%
  • Other 3.8%
Country Breakdown
  • United Kingdom 22.4%
  • France 15.0%
  • Switzerland 14.1%
  • Germany 13.7%
  • Netherlands 9.1%
  • Spain 6.3%
  • Sweden 5.4%
  • Italy 5.2%
  • Denmark 2.6%
  • Finland 1.9%
  • All others 4.4%

Holdings

Showing 10 holdings that together make up 21.4 % of fund assets. (out of 401 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.91 %
2 HSBC Holdings Plc GB0005405286 – – 2.53 %
3 Roche Holding AG CH1499059983 – – 2.17 %
4 Novartis AG CH0012005267 – – 2.02 %
5 AstraZeneca PLC GB0009895292 – – 1.83 %
6 Nestlé SA CH0038863350 – – 1.80 %
7 Shell Plc GB00BP6MXD84 – – 1.76 %
8 Siemens AG DE0007236101 – – 1.63 %
9 Banco Santander SA ES0113900J37 – – 1.39 %
10 Allianz SE DE0008404005 – – 1.33 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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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 – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI Europe UCITS ETF Acc This fund 0.25% €611 m Accumulating
UBS Core MSCI Europe UCITS ETF EUR dis 0.06% €1.6 bn Distributing
UBS Core MSCI Europe UCITS ETF EUR acc 0.06% €730 m Accumulating
BNP Paribas Easy MSCI Europe UCITS ETF Acc New launch 0.06% €115 m Accumulating
UBS Core MSCI Europe UCITS ETF USD acc New launch 0.06% €48 m Accumulating
State Street SPDR MSCI Europe UCITS ETF EUR 0.08% €393 m Accumulating
HSBC MSCI Europe UCITS ETF EUR 0.10% €355 m Distributing
Compare in detail

Frequently asked questions about the Amundi MSCI Europe UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI Europe UCITS ETF Acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

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

The Amundi MSCI Europe UCITS ETF 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 Europe UCITS ETF Acc is €611 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Europe UCITS ETF Acc 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 MSCI Europe UCITS ETF Acc is Amundi ETF.

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