Amundi Index MSCI Europe SRI PAB UCITS ETF DR (ETR:ACU7)

Germany · Delayed Price · Currency is EUR

71.06

+0.18 (0.25%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	44.06M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.38
Dividend Yield	1.94%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.57%

Volume	9
Open	71.01
Previous Close	70.88
Day's Range	71.01 - 71.32
52-Week Low	60.84
52-Week High	73.00
Beta	n/a
Holdings	113
Inception Date	Oct 23, 2019

About ACU7

ACU7.DE was created on 2019-10-23 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI Europe SRI filtered PAB 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 Deutsche Börse Xetra

Ticker Symbol ACU7

Provider Amundi

Index Tracked MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

ACU7 had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.85%
ASML Holding N.V.	ASML	4.74%
ABB Ltd	ABBN	4.59%
Novartis AG	NOVN	4.58%
L'Oreal	n/a	3.50%
Nokia Oyj	NOKIA	3.46%
Zurich Insurance Group AG	ZURN	3.41%
ING Groep N.V.	INGA	3.27%
AXA SA	CS	2.51%
EssilorLuxottica Société anonyme	EL	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.380	Dec 11, 2025
Dec 10, 2024	€1.460	Dec 13, 2024
Dec 12, 2023	€1.520	Dec 14, 2023
Nov 8, 2022	€1.440	Nov 10, 2022
Nov 16, 2021	€1.100	Nov 18, 2021

Full Dividend History