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Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc (540H.DE)
About this ETF
This UCITS ETF aims to accurately mirror the performance of the MSCI Europe ex EMU ESG Selection P-Series 5% Issuer Capped Index, irrespective of market direction. It strives to achieve the closest possible replication of the index's returns while actively minimizing the tracking error between its net asset value and the index's performance. The projected extent of this tracking error, under normal market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| NOVO NORDISK A/S-B NOVO-B.CO | 5.33% |
| HSBC HOLDINGS PLC HSBA.L | 5.15% |
| NOVARTIS AG-REG NOVN.SW | 4.97% |
| ASTRAZENECA GBP AZN.L | 4.93% |
| ABB LTD-REG ABBN.SW | 4.66% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 4.28% |
| UNILEVER PLC LONDON ULVR.L | 3.96% |
| LLOYDS BANKING GROUP PLC LLOY.L | 3.27% |
| LONZA GROUP AG-REG LONN.SW | 3.20% |
| GALDERMA GROUP AG GALD.SW | 2.57% |
Sector mix
Price chart
Returns
| 1 month | +4.03% |
| 3 months | +4.21% |
| 6 months | +4.40% |
| Year to date | +6.84% |
| 1 year | +12.13% |
| 3 years (ann.) | +9.70% |
| 5 years (ann.) | +7.22% |
| 10 years (ann.) | +7.47% |
Risk profile
| Volatility (1y, ann.) | 13.12% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -10.44% |
| Max drawdown (5y) | -17.17% |
| Max drawdown (full) | -34.37% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.8% |
