ETFsMSCI Europe Screened Select ex Thermal Coal Net EUR Index
Amundi
Amundi MSCI Europe Screened UCITS ETF Acc
EUSC PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
5.92EUR
-0.67% · -€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EUSCBase
- Fund charges
- 0.12%Total expense ratio (TER)
- Fund size
- €799.1Mall share classes
- Return 1Y
- +13.6%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 13.0%annualised
- Holdings
- 363Fund holdings
Performance
Compare
- EUSC+13.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EUSC | +1.0% | -1.0% | +6.9% | +10.7% | +13.6% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.6% | -5.9% | -3.9% | -5.6% | -2.3% | - | - |
Risk and return
Sharpe ratio · 1Y
0.93
Below MSCI World · 1.28- Return p.a.
- +14.3%
- Volatility
- 13.0%
- Max loss
- -9.5%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
EUSC
0.93
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
- 23.7%
- Holdings
- 363
- As of
- 1ASML HOLDING NVNL00102732155.45%
- 2ROCHE HOLDING AG - GENUSSS CHFCH14990599832.85%
- 3HSBC HOLDINGS PLCGB00054052862.48%
- 4NOVARTIS AG-REGCH00120052672.45%
- 5ASTRAZENECA GBPGB00098952922.21%
- 6SAP SE / XETRADE00071646001.97%
- 7SIEMENS AG-REGDE00072361011.85%
- 8ALLIANZ SE-REGDE00084040051.56%
- 9TOTALENERGIES SE PARISFR00001202711.53%
- 10BANCO SANTANDER SA MADRIDES0113900J371.40%
Countries
Classified 99.7%
GB
France16.0%
CH
Germany13.2%
NL
SE
ES
IT
DK
BE
FI
- Largest
- 19.1%United Kingdom
- Top 3
- 49.4%
- Effective number
- 8.21 / HHI
Market cap
Weight vs holdings
23.7%of the fund sits in the top 10 holdings
23.7%30.9%34.2%10.9%
WeightHoldings
40150163
- 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.
