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Amundi European Strategic Autonomy UCITS ETF Acc tracks the issuer-declared index: Euronext European Strategic Autonomy NR. The declared annual cost (TER) is 0.40%, plus 0.16% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 31 million euro, was launched on 6 November 2025 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Euronext European Strategic Autonomy (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the dividends paid by the Index constituents are included in the index return. The Index is an equity index based on Euronext Developed Europe Total Market index (the "Parent Index") designed to capture the performance of European companies, incorporated within the European Economic Area (EEA) and that play a critical role in strengthening Europe's strategic autonomy across essential sectors such as aerospace and defense, financials, energy production and distribution. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.euronext.com. The Index value is available via Bloomberg (EUSTAUNR). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the Sub-Fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The Sub-Fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 20 Feb 2026 | 27 Mar 2026 | -8.49% | 17 Apr 2026 | 56 |
| 12 Nov 2025 | 21 Nov 2025 | -4.29% | 23 Dec 2025 | 41 |
| 03 Jul 2026 | 23 Jul 2026 | -4.05% | 11 Aug 2026 | 39 |
| 17 Aug 2026 | 02 Sept 2026 | -3.61% | ongoing | 22 |
| 06 May 2026 | 12 May 2026 | -3.04% | 22 May 2026 | 16 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9 | 3.2 | -6.3 | 5.6 | 3.7 | 2.9 | -1.7 | 1.8 | 0.2 | 14.8 | |||
| 2025 | 2.2 | 2.9 |
| Full history | |
|---|---|
| Volatility (ann.) | 14.28% |
| Max drawdown | -8.49% |
| Sharpe | 1.30 |
| Sortino | 2.00 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | SOVE | 12 Feb 2026 |
| Börse Frankfurt | SOVE | 12 Feb 2026 |
| Börse Hamburg | SOVE | 29 Jan 2026 |
| Börse Hannover | SOVE | 19 Mar 2026 |
| Börse München / gettex | SOVE | 12 Feb 2026 |
| Börse Stuttgart | SOVE | 23 Feb 2026 |
| Euronext Paris | INDEP | 20 Nov 2025 |
| Tradegate Exchange | SOVE | 30 Dec 2025 |
| Xetra (Deutsche Börse) | SOVE | 12 Feb 2026 |