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Amundi UCITS ETFs

Grovcap currently tracks 529 Amundi UCITS ETF share classes. Explore their available fees, fund sizes, asset classes and distribution policies.

Amundi ETF overview

Figures are calculated from Grovcap’s published Amundi UCITS ETF share-class records. Share classes without a stated value are excluded rather than estimated.

UCITS ETF share classes
529
Distribution policy
377 Accumulating · 152 Distributing
Ongoing charge (TER)
0.03% – 0.85%Median 0.18% across 529 share classes with a published TER.
Asset classes
Equity (357) · Fixed Income (162) · Money Market (7) · Commodity (3)
Fund domiciles
Luxembourg (398) · Ireland (90) · France (41)
Share-class currencies
EUR (313) · USD (158) · GBP (34) · CHF (12) · JPY (9) · MXN (2) · SGD (1)

Largest reported Amundi fund sizes in EUR

Ranked only among share classes reporting fund size in EUR; values in other reporting currencies are never converted or combined. Fund size is reported at fund level, so one representative share class is shown per reported fund.

  1. Amundi Core SP 500 Swap UCITS ETF EUR Hedged DIST€27.09bn
  2. Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DIST€20.62bn
  3. Amundi Smart Overnight Return UCITS ETF DIST€20.04bn
  4. Amundi Core Msci World UCITS ETF EUR Hedged ACC€15.86bn
  5. Amundi Msci World Swap II UCITS ETF EUR Hedged DIST€10.57bn

All Amundi UCITS ETF share classes

UCITS ETFs

529 of 529 share classes

AUM figures are displayed in EUR for comparison purposes. Non-EUR amounts are converted using the latest available exchange rates (ECB reference rates). Values are approximate and may differ from figures reported by the provider. Exchange rates last updated: Not currently available.

Published fund-size, TER and classification fields are structured Grovcap records sourced from available provider materials and are subject to change. This information is educational and does not constitute investment advice.

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