Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,40% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 11 m
Startdatum
6 novembre 2025
Bedrijven
221
Overzicht
Beschrijving
Le Amundi European Strategic Autonomy UCITS ETF Acc reproduit l'index Euronext European Strategic Autonomy. L'indice Euronext European Strategic Autonomy investit dans des entreprises européennes qui jouent un rôle clé dans le renforcement de l'autonomie stratégique de l'Europe. L'indice comprend des acteurs de premier plan issus de secteurs critiques tels que l'aérospatiale, la défense, la production et la distribution d'énergie, les réseaux électriques, les infrastructures et la logistique. Des entreprises des secteurs des services financiers, de la sécurité alimentaire, des produits pharmaceutiques et chimiques, des semi-conducteurs et des logiciels sont également représentées. L'objectif de l'indice est de suivre la performance des entreprises qui jouent un rôle central dans l'indépendance et la sécurité d'approvisionnement du marché européen.
Grafiek
Basis
Data
| Index | Euronext European Strategic Autonomy |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 6 novembre 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Inconnu |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi European Strategic Autonomy UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi European Strategic Autonomy UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 221
44,27%
| ASML Holding NV | 8,37% |
| SAP SE | 8,10% |
| Danone SA | 5,63% |
| Schneider Electric SE | 4,11% |
| DSV A/S | 3,36% |
| TotalEnergies SE | 3,21% |
| Airbus SE | 3,11% |
| Iberdrola SA | 3,01% |
| Novo Nordisk A/S | 2,69% |
| Safran SA | 2,68% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,69% |
| 1 maand | -2,02% |
| 3 maanden | +5,12% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | INDEP | INDEP FP INDEPEIV | INDEP.PA IINDEPEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | SOVE | SOVE GY INDEPEIV | SOVE.DE IINDEPEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 503 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 475 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 195 | 0,10% p.a. | Distribution | Complète |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 325 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 265 | 0,12% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of INDEP?
The name of INDEP is Amundi European Strategic Autonomy UCITS ETF Acc.
What is the ticker of Amundi European Strategic Autonomy UCITS ETF Acc?
The primary ticker of Amundi European Strategic Autonomy UCITS ETF Acc is INDEP.
What is the ISIN of Amundi European Strategic Autonomy UCITS ETF Acc?
The ISIN of Amundi European Strategic Autonomy UCITS ETF Acc is LU3180074463.
What are the costs of Amundi European Strategic Autonomy UCITS ETF Acc?
The total expense ratio (TER) of Amundi European Strategic Autonomy UCITS ETF Acc amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi European Strategic Autonomy UCITS ETF Acc paying dividends?
Amundi European Strategic Autonomy UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi European Strategic Autonomy UCITS ETF Acc?
The fund size of Amundi European Strategic Autonomy UCITS ETF Acc is 11m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.