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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›AEXX
AEXX

Amundi Euro Stoxx UCITS ETF

Passive ETFEquity
Not rated

The AEXX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Euro STOXX Index. The AEXX ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.85
-€0.04 (-0.82%) 3 days ago
8:00 AM 11/06/26 Closed
1D price range
€4.82€4.85
52W price range
€4.74€5.04
YTD Perf.
-1.77%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€57M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3329533031
TER
0.1%
Inception date
9/4/2026
Issuer
Amundi
Benchmark
Euro STOXX Index
Replication method
Dividend policy
Distributing
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PR1Z
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API
PerformanceSep 4, 2026 - Nov 5, 2026
-5%-4%-3%-2%-1%0%Oct 1Nov 2Oct 1Nov 2
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
28.27%
Industrials
19.51%
Technology
15.13%
Consumer Cyclicals
6.74%
Utilities
6.05%
Non-Energy Materials
5.26%
Consumer Non-Cyclicals
5.12%
Energy
4.86%
Unavailable
0.27%
Other
8.80%
Latest AEXX news

No content available for this fund

FAQ about AEXX

AEXX is a passively managed ETF that invests in the Europe Blended Cap segment.
AEXX tracks the Euro STOXX Net Total Return Index - EUR, through a full replication replication method.
AEXX carries a total expense ratio (TER) of 0.1%.
AEXX was introduced to the market on September 4, 2026.
Amundi Euro Stoxx UCITS ETF, AEXX, is provided by Amundi. Learn more about Amundi here.
AEXX oversees €57M in assets as of November 5, 2026.
AEXX follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, AEXX has significant geographic allocations in France, Germany and Netherlands.
As of September 30, 2026, AEXX focuses largely on Finance, Industrials and Technology.
As of September 30, 2026, AEXX holds 298 positions in its portfolio, with 36.78% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AEXX top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of AEXX is EUR.
Top 10 holdings
Data as of 09/30/26
ASML Holding NV
8.25%
Siemens AG
2.80%
Banco Santander SA
2.64%
SAP SE
2.62%
TotalEnergies SE
2.54%
Schneider Electric SE
2.37%
Allianz SE
2.19%
Banco Bilbao Vizcaya Argentaria SA
1.94%
UniCredit SpA
1.76%
Iberdrola SA
1.74%

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