Amundi MSCI EMU Screened UCITS ETF Acc

Amundi MSCI EMU Screened UCITS ETF Acc

About

Amundi MSCI EMU Screened UCITS ETF Acc (LU2240851688) is a UCITS-compliant equity ETF tracking the MSCI EMU Screened Select ex Thermal Coal Net EUR Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 210 positions across 11 regions with 50M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 8, 2026
Component Score Details
Overall 6.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.8 Tracking Difference: 10.0 · TD Consistency: 6.6 · Expense Ratio (TER): 7.4
Diversification (45%) 6.0 Holding Count: 5.4 · Country Concentration: 4.6 · Sector Concentration: 9.3
Liquidity (25%) 4.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €50.0M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2020
Base Currency EUR
Index MSCI EMU Screened Select ex Thermal Coal Net EUR Index
Asset Class Equities
Category Eurozone Equity

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%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.12%
Tracking Difference (avg) 0.22%
TD Consistency (std dev) 0.07%

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%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.97%
3 Months +16.17%
6 Months +10.11%
1 Year +14.39%
3 Years +67.17%
5 Years +59.19%
10 Years —
YTD +11.04%
Since Inception +86.05%

Holdings

5.4
This fund holds 210 individual investments, offering moderate diversification compared to other ETFs.
#1
U
Unknown
13.71%
#2
A
ASML Holding NV
10.09%
#3
S
Siemens AG
3.34%
#4
B
Banco Santander SA
2.86%
#5
A
Allianz SE
2.55%
#6
S
Schneider Electric SE
2.44%
#7
S
SAP SE
2.34%
#8
T
TotalEnergies SE
2.11%
#9
B
Banco Bilbao Vizcaya Argentaria SA
2.05%
#10
I
Iberdrola SA
2.03%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Financials 2698.00%
Industrials 1977.00%
Technology 1781.00%
Consumer Discretionary 773.00%
Utilities 676.00%
Health Care 545.00%
Consumer Staples 512.00%
Communication Services 357.00%
Materials 321.00%
Energy 260.00%
Real Estate 66.00%
Unknown 39.00%

Regions

4.6
This fund is concentrated in just 12 countries, with significant geographic concentration.
 
Country Weight
France 2900.00%
Germany 2155.00%
Netherlands 1738.00%
Spain 1080.00%
Italy 965.00%
Finland 365.00%
Belgium 343.00%
United States 142.00%
Ireland 121.00%
Austria 111.00%
Portugal 50.00%
UNKNOWN 30.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-10 — 2026-07-06).
14.6%
Volatility
-15.9%
Max Drawdown
1.09
Sharpe Ratio
1.58
Sortino Ratio
1.00
Calmar Ratio
0.11
Beta
14.30%
Alpha (Jensen's)
0.016
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.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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