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Logo AmundiAmundi · sheet of 10 September 2026
ETF sheet · official issuer and register data

Amundi Euro Stoxx UCITS ETF Dist

AEXX · LU3329533031 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · EurozoneSFDR art. 6
Index tracked: EURO STOXX Net Return EUR
TER
0.10%+ trans. 0.18%
Fund size
2 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
26.00%equity
Replication
Physical
Income
Distributing
Launch 27 Aug 2026 · costs from the KID as of 2 Sept 2026 · 296 securities held

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 2 Sept 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of EURO STOXX Net Return Index (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 normalmarket conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The EURO STOXX Index is an equity index part…
Rebalix · AEXX · LU33295330311
RebalixAEXX · LU3329533031 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund

Distributions ·

Distributing class: distribution history not available.

Holdings

Portfolio as declared by the issuer · 1 Sept 2026 · 296 securities · top-10 weight = 28.4%
Top holdingsWeight
ASML HOLDING NV7.8%
SIEMENS AG-REG2.8%
SAP SE / XETRA2.6%
BANCO SANTANDER SA MADRID2.6%
TOTALENERGIES SE PARIS2.5%
ALLIANZ SE-REG2.4%
SCHNEIDER ELECT SE2.3%
BANCO BILBAO VIZCAYA ARGENTA2.0%
UNICREDIT SPA1.8%
IBERDROLA SA1.7%
Countries (% of fund)
France28.2%Germany24.9%Netherlands14.7%Spain11.2%Italy10.7%
Sectors (% of fund)
Financials27.2%Industrials20.3%Information Technology14.1%Consumer Discretionary8.2%Utilities6.4%

Listing venues

ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.

Official documents

Clickable links in the PDF
KID · www.amundietf.it/pdfDocuments/kid-priips/LU3329533031/ENG/NLD
Prospectus · www.amundietf.it/pdfDocuments/prospectus/LU3329533031/ENG/GBR
The live sheet, always up to date
rebalix.com/en/etf/LU3329533031
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 · AEXX · LU33295330312