Amundi MSCI Europe Growth UCITS ETF Dist

Amundi MSCI Europe Growth UCITS ETF Dist

About

Amundi MSCI Europe Growth UCITS ETF Dist (LU1598688189) is a UCITS-compliant equity ETF tracking the MSCI Europe Growth Daily EUR TR Net EUR. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 225 positions across 17 regions with 85M in assets, with heavy concentration — 32% in Industrials.

ISIN
Fund Size €84.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index MSCI Europe Growth Daily EUR TR Net EUR
Asset Class Equities
Category Factor Equity

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%
3 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 225 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.09%
#2
AstraZeneca PLC
0.04%
#3
Novartis AG
0.04%
#4
SAP SE
0.03%
#5
Schneider Electric SE
0.02%
#6
ABB Ltd
0.02%
#7
Rolls-Royce Holdings PLC
0.02%
#8
UBS Group AG
0.02%
#9
Siemens Energy AG
0.02%
#10
Novo Nordisk A/S
0.02%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-04-25 — 2026-05-29).
15.6%
Volatility
-18.5%
Max Drawdown
0.25
Sharpe Ratio
0.35
Sortino Ratio
0.21
Calmar Ratio
0.19
Beta
1.00%
Alpha (Jensen's)
0.049
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Savings Plan
Free
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