Amundi MSCI EMU UCITS ETF Acc is a equity ETF from Amundi tracking the MSCI EMU index through physical replication. Domiciled in Luxembourg and launched in 2020, the fund manages about 616 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi MSCI EMU UCITS ETF Acc competes with 9 other products on the same index (MSCI EMU): it ranks 4th by fund size and 1st by ongoing cost, with a TER of 0.12% against a group median of 0.16%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 12 € a year. The cheapest of the group is iShares Core MSCI EMU UCITS ETF EUR (Acc) at 0.12%, or 12 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 30.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 9.9% |
| Siemens Aktiengesellschaft | 3.1% |
| Banco Santander S.A. | 2.6% |
| Allianz SE VNA O.N. | 2.3% |
| Schneider Electric S.E. | 2.3% |
| SAP SE | 2.1% |
| TotalEnergies SE | 2.0% |
| Iberdrola S.A. | 2.0% |
| Siemens Energy AG | 1.9% |
| Banco Bilbao Vizcaya Argentaria SA | 1.8% |
| Euronext Paris | MFEC | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.