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| Index | Euronext European Strategic Autonomy |
| Investment focus | Actions, Europe |
| Fund size | EUR 6 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| YTD | +4,08% |
| 1 maand | +4,89% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -4,31% |
| 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10 614 | 0,12% p.a. | Distribution | Échantillonnage |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5 498 | 0,09% p.a. | Distribution | Complète |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5 223 | 0,10% p.a. | Distribution | Complète |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4 322 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 222 | 0,12% p.a. | Distribution | Échantillonnage |