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Amundi MSCI Europe UCITS ETF Acc (LYY5.DE)
EUR245.00
+0.05 (+0.02%)
XETRA EUR FR Equity
NAV
EUR 245.07
-0.03% vs NAV
as of 2026-07-13
AUM
EUR 610.54M
TER
0.25%
Yield (TTM)
—
Distribution
Accumulating
52-week range
197.84 – 249.45
Holdings
404
Issuer
Amundi
About this ETF
The investment objective of the Fund is to track both upward and downward movements in the MSCI Europe Net Total Return Index (net dividends reinvested) (the Benchmark Index).
ISIN
FR0010261198
Issuer
Amundi
Domicile
FR
Inception
2018-09-19
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.84% |
| HSBC HOLDINGS PLC HSBA.L | 2.34% |
| ROCHE HOLDING AG - GENUSSS CHF ROP.SW | 2.08% |
| ASTRAZENECA GBP AZN.L | 2.07% |
| NOVARTIS AG-REG NOVN.SW | 2.03% |
| NESTLE SA-REG NESN.SW | 1.91% |
| SHELL PLC EUR SHEL.L | 1.66% |
| SIEMENS AG-REG SIE.DE | 1.60% |
| BANCO SANTANDER SA MADRID SAN.MC | 1.39% |
| ALLIANZ SE-REG ALV.DE | 1.31% |
Sector mix
Price chart
EUR245.00
+0.05 (+0.02%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +5.33% |
| 6 months | +7.22% |
| Year to date | +10.51% |
| 1 year | +20.66% |
| 3 years (ann.) | +14.45% |
| 5 years (ann.) | +9.85% |
| 10 years (ann.) | +7.88% |
Risk profile
| Volatility (1y, ann.) | 13.10% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -9.61% |
| Max drawdown (5y) | -19.41% |
| Max drawdown (full) | -61.53% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
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.
Top-10 concentration
21.2%
Effective holdings
107
Disclosed positions
404
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LYY5.DE
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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.
| Ex-date | Payment | Amount |
|---|---|---|
| 2020-12-09 | 2020-12-11 | EUR 0.5800 |
| 2020-07-08 | 2020-07-10 | EUR 1.6300 |
| 2019-12-11 | 2019-12-13 | EUR 0.8900 |
| 2019-07-10 | 2019-07-12 | EUR 3.6000 |
| 2018-12-12 | 2018-12-14 | EUR 0.8700 |
| 2018-07-11 | 2018-07-13 | EUR 3.3500 |
| 2017-12-13 | 2017-12-15 | EUR 0.8400 |
| 2017-07-12 | 2017-07-17 | EUR 3.1500 |
| 2016-12-14 | 2016-12-16 | EUR 0.8100 |
| 2016-07-06 | 2016-07-08 | EUR 3.2500 |
| 2015-12-09 | 2015-12-11 | EUR 0.9000 |
| 2015-07-08 | 2015-07-10 | EUR 3.4500 |
| 2014-12-10 | 2014-12-12 | EUR 0.8200 |
| 2014-07-09 | 2014-07-14 | EUR 2.5200 |
| 2013-12-11 | 2013-12-16 | EUR 0.7600 |
| 2013-07-10 | 2013-07-15 | EUR 2.2000 |
| 2012-12-12 | 2012-12-17 | EUR 0.7500 |
| 2012-07-11 | 2012-07-16 | EUR 2.3500 |
| 2011-12-07 | 2011-12-12 | EUR 0.6700 |
| 2011-07-06 | 2011-07-11 | EUR 2.6500 |
| 2010-09-13 | 2010-09-16 | EUR 2.3000 |
| 2009-09-14 | 2009-09-17 | EUR 2.5800 |
| 2008-09-08 | 2008-09-11 | EUR 3.4900 |
| 2007-09-10 | — | EUR 5.6900 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(4 scored constituents)
Environmental
76.6
class avg 63.0
Social
70.9
class avg 62.3
Governance
70.1
class avg 64.9
Total ESG
72.5
class avg 63.4
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 | 54.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 15.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 15.2% |
