ETFsMSCI Europe Climate Action Net in EUR Index
Amundi

Amundi MSCI Europe Action UCITS ETF Dist

AE5B XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
137.00EUR
-0.17% · -€0.24
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AE5BBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€2.2bnall share classes
Return 1Y
+13.9%
Sharpe 3Y
0.89
Volatility 1Y
12.8%annualised
Holdings
316Fund holdings

Performance

Compare
  • AE5B+13.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AE5B+2.9%+0.3%+7.4%+10.2%+13.9%+55.3%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.5%-4.6%-3.4%-5.8%-2.0%-20.2%-

Risk and return

Sharpe ratio · 3Y
0.89
Below MSCI World · 1.24
Return p.a.
+14.5%
Volatility
13.0%
Max loss
-16.9%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
AE5B
0.89
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
26.7%
Holdings
316
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732156.31%
  2. 2ROCHE HOLDING AG - GENUSSS CHFCH14990599833.30%
  3. 3NOVARTIS AG-REGCH00120052672.84%
  4. 4ASTRAZENECA GBPGB00098952922.55%
  5. 5NESTLE SA-REGCH00388633502.50%
  6. 6SAP SE / XETRADE00071646002.29%
  7. 7SIEMENS AG-REGDE00072361012.14%
  8. 8TOTALENERGIES SE PARISFR00001202711.77%
  9. 9IBERDROLA SAES0144580Y141.48%
  10. 10SCHNEIDER ELECT SEFR00001219721.47%

Countries

Classified 99.7%
Largest
18.1%Switzerland
Top 3
51.9%
Effective number
7.61 / HHI

Market cap

Weight vs holdings

26.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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