ETFsEuronext European Strategic Autonomy NR
Amundi
Amundi European Strategic Autonomy UCITS ETF Acc
INDEP PAAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
5.86EUR
-1.01% · -€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
INDEPBase
- Fund charges
- 0.40%Total expense ratio (TER)
- Fund size
- €30.1Mall share classes
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 236Fund holdings
Performance
Compare
- INDEP+17.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| INDEP | +2.6% | -0.7% | +5.4% | +13.6% | - | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.5% | -0.1% | -2.4% | -0.7% | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 42.1%
- Holdings
- 236
- As of
- 1SAP SE / XETRADE00071646009.26%
- 2ASML HOLDING NVNL00102732157.11%
- 3BAYER AG-REGDE000BAY00174.01%
- 4DSV A/S (DKK)DK00600795313.53%
- 5DANONEFR00001206443.31%
- 6AIRBUS SE PARISNL00002351903.22%
- 7TOTALENERGIES SE PARISFR00001202713.18%
- 8SCHNEIDER ELECT SEFR00001219723.16%
- 9IBERDROLA SAES0144580Y142.72%
- 10NOVO NORDISK A/S-BDK00624983332.58%
Countries
Classified 99.8%
France28.7%
Germany24.3%
NL
DK
Spain8.9%
IT
NO
SE
BE
FI
- Largest
- 28.7%France
- Top 3
- 62.9%
- Effective number
- 5.71 / HHI
Market cap
Weight vs holdings
42.1%of the fund sits in the top 10 holdings
42.1%37.7%19.4%
WeightHoldings
4015036
- 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.
