ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

MEUD

European large- and mid-cap equities
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LU0908500753 · LYP6 · MEUS · LY27 · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 20.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
615
as of 2026-07-01
Top 10
20.0%
TER
0.07%
cheaper than 95% of peers
Net assets
€20.8B
reported in EUR
Largest
4.8%
P / E
18.7
covers 95.0% by weight
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2013-04-18
Volatility 1Y
12.7%
Tracked index
STOXX Europe 600 (Net Return) EUR
How it tracks
Physical, full
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
+1.6%
3M
+3.3%
6M
+6.4%
YTD
+13.0%
1Y
+19.7%
Trackingfund minus STOXX Europe 600 (Net Return) EUR · annualised
1Y return gap
+0.35 pp/yr
3Y return gap
+0.28 pp/yr
5Y return gap
+0.29 pp/yr
3Y tracking error
0.15%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation574 companies covered · weighted, profitable holdings only
18.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
2.26
price / book
covers 91.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
4.8
2HSBC Holdings PLC GBHSBA
2.2
3Novartis AG CHNOVN
2.0
4AstraZeneca PLC GBAZN
1.9
5Roche Holding AG CHROP SW
1.9
6Nestle SA CHNESN
1.7
7Siemens AG DESIE
1.5
8Shell PLC GBSHEL
1.4
9Banco Santander SA ESSAN
1.3
10Schneider Electric SE FRSU
1.2
11Allianz SE DEALV
1.2
12TotalEnergies SE FRTTE
1.1
13ABB Ltd CHABBN
1.1
14SAP SE DESAP
1.1
15Rolls-Royce Holdings PLC GBRR/
1.1
16Novo Nordisk A/S DKNOVOB
1.0
17UBS Group AG CHUBS
1.0
18Iberdrola SA ESIBE
1.0
19Siemens Energy AG DEENR
1.0
20Safran SA FRSAF
1.0
21Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.9
22LVMH Moet Hennessy Louis Vuitton SE FRMC
0.9
23UniCredit SpA ITUCG
0.9
24Airbus SE FRAIR
0.9
25Unilever PLC GBULVR
0.9
26British American Tobacco PLC GBBATS
0.9
27Air Liquide SA FRFR001400T5U9
0.8
28Cie Financiere Richemont SA CHCFR
0.8
29BNP Paribas SA FRBNP
0.8
30Infineon Technologies AG DEIFX
0.8
31Zurich Insurance Group AG CHZURN
0.8
32Intesa Sanpaolo SpA ITISP
0.7
33GSK plc GBGSK
0.7
34L'Oreal SA FRFR001400UH43
0.7
35Rio Tinto PLC GBRIO
0.7
36BP PLC GBBP/
0.7
37Deutsche Telekom AG DEDTE
0.6
38Sanofi SA FRSAN
0.6
39Barclays PLC GBBARC
0.6
40ING Groep N.V. NLINGA
0.6
41Enel SpA ITENEL
0.6
42AXA SA FRCS
0.6
43Lloyds Banking Group PLC GBLLOY
0.6
44National Grid PLC GBNG/
0.6
45Anheuser-Busch Inbev SA/NV BEABI
0.6
46Vinci SA FRDG
0.5
47BAE Systems PLC GBBA/
0.5
48Investor AB SEINVEB
0.5
49NatWest Group PLC GBNWG
0.5
50Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DEMUV2
0.5
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04Exposure
Equity 100.0%
By sector
Financial Services25.0%
Industrials19.3%
Healthcare12.7%
Technology9.3%
Consumer Defensive7.9%
Consumer Cyclical7.0%
Energy4.9%
Utilities4.8%
Materials4.5%
Communication Services2.4%
Real Estate1.1%
By country
GBUnited Kingdom21.2%
FRFrance14.7%
CHSwitzerland14.7%
DEGermany12.8%
NLNetherlands9.3%
ESSpain5.7%
ITItaly5.2%
SESweden4.7%
CurrencyEUR 53.6% GBP 21.3% CHF 14.7% SEK 4.7% DKK 2.8%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.9%
Unfavourable
+2.8%
Moderate
+8.7%
Favourable
+13.9%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Euronext ParisXPAR2013-04-18
London Stock ExchangeXLON2013-09-12
Borsa ItalianaETFP2015-11-18
Börse FrankfurtFRAA2017-09-19
XetraXETA2017-09-19
Börse MünchenMUNB2017-11-06
TradegateXGAT2018-01-24
Börse DüsseldorfDUSD2018-08-01
Börse StuttgartSTUB2019-01-21
Börse HamburgHAMN2019-02-11
Börse HannoverHAND2024-12-09

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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