Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
LQEU · IE000L98FUF7 · class UCITS ETF Acc · EUR · domicile Ireland
Equity · Europe · Sustainable / ESGactiveSFDR art. 8
Comparison benchmark: MSCI Europe Screened Net Return EUR Index
- TER
- 0.49%+ trans. 0.22%
- Fund size
- 28 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physicalactive management
- Income
- Accumulating
Launch 22 Jul 2026 · costs from the KID as of 14 Aug 2026 · 298 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 15 Aug 2026
Der Teilfonds wird unter Bezugnahme auf den MSCI Europe Screened Index (die „Benchmark“) über die empfohlene Haltedauer aktiv verwaltet und versucht, diesen (nach Abzug von anwendbaren Gebühren) über eine empfohlene Haltedauer von mindestens 5 Jahren zu übertreffen, ohne ein bestimmtes OutperformanceNiveau anzustreben. Eine Outperformance der Benchmark kann minimal sein, durch Gebühren negativ beeinflusst werden und letztendlich nicht erreichbar sein. Der Teilfonds ist überwiegend in Emittenten der Benchmark engagiert. Die Verwaltung des Teilfonds erfolgt…
Performance since series start (in euro) — base 100
27 Jul 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LQEU · IE000L98FUF71
RebalixLQEU · IE000L98FUF7 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 298 securities · top-10 weight = 23.3%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 2.9% | |
| 2.3% | |
| 2.3% | |
| 1.9% | |
| 1.9% | |
| 1.8% | |
| 1.7% | |
| 1.7% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LQEU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000L98FUF7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000L98FUF7
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LQEU · IE000L98FUF72