Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-16Performance as of 2026-09-30Generated 20 Oct 2026

Amundi EURO STOXX 50 II UCITS ETF Acc

FR0007054358ETF

The Amundi EURO STOXX 50 II UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

1002003004002015201820212024
Fund372EURO STOXX 50 Net Return EUR351
2012-10 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 4.5bn
Inception2001-02-19
Holdings58
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.20%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML HOLDING NV10.08%
  2. 02SAP SE / XETRA4.51%
  3. 03SIEMENS AG-REG4.47%
  4. 04TOTALENERGIES SE PARIS4.14%
  5. 05BANCO SANTANDER SA MADRID4.06%
  6. 06ALLIANZ SE-REG3.71%
  7. 07SCHNEIDER ELECT SE3.30%
  8. 08IBERDROLA SA3.02%
  9. 09BANCO BILBAO VIZCAYA ARGENTA2.91%
  10. 10SAFRAN SA2.63%
+ 40 more

Sectors

27%Financials
  • Financials27.3%
  • Industrials20.1%
  • Information Technology17.2%
  • Consumer Discretionary8.4%
  • Utilities5.7%
  • Consumer Staples5.5%
  • Energy5.3%
  • Other10.5%

Countries

  1. France31.5%
  2. Germany29.1%
  3. Netherlands14.4%
  4. Spain11.4%
  5. Italy8.5%
  6. Belgium2.8%
  7. Finland2.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+4.2%2016+9.6%2017−11.6%2018+28.8%2019−2.8%2020+23.9%2021−9.1%2022+22.8%2023+11.5%2024+21.6%2025
Fund EURO STOXX 50 Net Return EUR

Annualised returns

PeriodFundIndexDiff
1 Year+16.35%+15.91%+0.44%
3 Years p.a.+17.68%+17.24%+0.44%
5 Years p.a.+12.25%+11.82%+0.43%
10 Years p.a.+10.50%+10.05%+0.45%
Since Inception+4.36%+2.89%+1.47%

Risk & valuation metrics

Volatility 3y15.07%
Sharpe 3y1.00
Max drawdown-16.4%

Figures as of 2026-10-16. Data from FundFacts API; not investment advice.