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Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D (ACU7)
Look-through valuation · Country · Expense ratio 0.00 % · ISIN LU2059756598
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 6.5 % | −69.0 % | 79 |
| Schneider Electric S.E. SU | 5.3 % | −51.2 % | 64 |
| ABB Ltd ABBN | 5.1 % | −55.1 % | 76 |
| Novartis AG NOVN | 5.0 % | +12.9 % | 86 |
| Nokia Oyj NOKIA | 3.7 % | −71.6 % | 61 |
| Zurich Insurance Group AG ZURN | 3.3 % | −0.6 % | 68 |
| ING Groep NV INGA | 2.7 % | −1.7 % | 62 |
| AXA SA CS | 2.4 % | +38.5 % | 68 |
| EssilorLuxottica S. A. EL | 2.3 % | −42.6 % | 53 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 9 largest of 9 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.