ETFsMSCI Europe Growth Daily EUR TR Net EUR
Amundi

Amundi MSCI Europe Growth UCITS ETF Acc

CG9 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
365.50EUR
-0.72% · -€2.65
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CG9Base
Fund charges
0.35%Total expense ratio (TER)
Fund size
€253.8Mall share classes
Return 1Y
+7.8%
Sharpe 3Y
0.58
Volatility 1Y
15.2%annualised
Holdings
218Fund holdings

Performance

Compare
  • CG9+7.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CG9+1.5%-0.1%+5.9%+8.0%+7.8%+38.3%+21.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-4.9%-4.9%-8.3%-8.1%-37.2%-49.5%

Risk and return

Sharpe ratio · 3Y
0.58
Below MSCI World · 1.24
Return p.a.
+10.5%
Volatility
14.3%
Max loss
-18.8%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
CG9
0.58
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
31.1%
Holdings
218
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732159.60%
  2. 2ASTRAZENECA GBPGB00098952923.89%
  3. 3SAP SE / XETRADE00071646003.48%
  4. 4SCHNEIDER ELECT SEFR00001219722.24%
  5. 5UBS GROUP AGCH02447675852.20%
  6. 6ROLLS-ROYCE HOLDINGS PLCGB00B63H84912.10%
  7. 7ABB LTD-REGCH00122217162.02%
  8. 8AIRBUS SE PARISNL00002351901.92%
  9. 9NOVO NORDISK A/S-BDK00624983331.84%
  10. 10ROCHE HOLDING AG - GENUSSS CHFCH14990599831.76%

Countries

Classified 99.7%
Largest
19.9%United Kingdom
Top 3
48.6%
Effective number
7.81 / HHI

Market cap

Weight vs holdings

31.1%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.