Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Europe Screened UCITS ETF Acc
EUSC · LU3086388124 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · Europe · Energy · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Europe Screened Select ex Thermal Coal Net EUR Index
- TER
- 0.12%+ trans. 0.20%
- Fund size
- 641 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Sept 2025 · costs from the KID as of 2 Sept 2026 · 366 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics environmental and/or social characteristics characteristics pursuant to Article 8 of the Disclosure Regulation, as further described in Annex 1 - ESG Related Disclosures to this Prospectus, replicating an Index integrating an environmental, social and governance (ESG) rating. The objective of this Sub-Fund is to track the performance of the MSCI Europe Screened Select ex Thermal Coal Index (the "Index") and to minimize the tracking error…
Performance since series start (in euro) — base 100
9 Sept 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.4% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +19.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.62% | 12.62% | — |
| Max drawdown | −9.74% | −9.74% | — |
| Sharpe | 1.28 | 1.28 | — |
| Sortino | 1.99 | 1.99 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EUSC · LU30863881241
RebalixEUSC · LU3086388124 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 366 securities · top-10 weight = 23.1%
| Top holdings | Weight |
|---|---|
| 5.2% | |
| 2.9% | |
| 2.4% | |
| 2.4% | |
| 2.0% | |
| 1.9% | |
| 1.7% | |
| 1.7% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EUSC · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3086388124
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3086388124
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 · EUSC · LU30863881242