ETFsMSCI Europe Growth Daily EUR TR Net EUR
Amundi

Amundi MSCI Europe Growth UCITS ETF Dist

LGWT XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
215.10EUR
-1.19% · -€2.60
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LGWTBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€256.7Mall share classes
Return 1Y
+9.0%
Sharpe 3Y
0.60
Volatility 1Y
15.1%annualised
Holdings
218Fund holdings

Performance

Compare
  • LGWT+9.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LGWT+1.3%-1.8%+5.3%+8.0%+9.0%+36.7%+18.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.1%-1.1%-2.5%-6.0%-5.1%-28.9%-46.7%

Risk and return

Sharpe ratio · 3Y
0.60
Below MSCI World · 1.24
Return p.a.
+11.0%
Volatility
14.4%
Max loss
-18.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
LGWT
0.60
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.5%
Holdings
218
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.90%
  2. 2ASTRAZENECA GBPGB00098952924.13%
  3. 3SAP SE / XETRADE00071646003.47%
  4. 4UBS GROUP AGCH02447675852.21%
  5. 5SCHNEIDER ELECT SEFR00001219722.18%
  6. 6ROLLS-ROYCE HOLDINGS PLCGB00B63H84912.09%
  7. 7ABB LTD-REGCH00122217162.02%
  8. 8NOVO NORDISK A/S-BDK00624983331.93%
  9. 9AIRBUS SE PARISNL00002351901.90%
  10. 10ROCHE HOLDING AG - GENUSSS CHFCH14990599831.73%

Countries

Classified 99.7%
Largest
20.1%United Kingdom
Top 3
49.0%
Effective number
7.81 / HHI

Market cap

Weight vs holdings

30.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.