Amundi MSCI Europe Screened (EPA:EUSC)

Assets	644.30M
Expense Ratio	0.32%
PE Ratio	17.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.85%

Volume	173,222
Open	5.93
Previous Close	5.92
Day's Range	5.92 - 5.95
52-Week Low	5.01
52-Week High	6.12
Beta	n/a
Holdings	365
Inception Date	Sep 9, 2025

About EUSC

EUSC.PA was created on 2025-09-09 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI Europe Screened ex-Thermal Coal Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EUSC
• Provider: Amundi
• Index Tracked: MSCI Europe Screened ex-Thermal Coal Index - EUR - Benchmark TR Net

Performance

EUSC had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.

Top 10 Holdings

23.29% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.33%
HSBC Holdings plc	HSBA	2.87%
Roche Holding AG	ROP	2.52%
Novartis AG	NOVN	2.12%
AstraZeneca PLC	AZN	2.09%
Siemens Aktiengesellschaft	SIE	1.81%
SAP SE	SAP	1.76%
Banco Santander, S.A.	SAN	1.70%
Allianz SE	ALV	1.60%
Schneider Electric S.E.	SU	1.49%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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