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›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 296 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.92
+€0.0045 (+0.09%) today
7:00 AM 09/28/26 Closed
1D price range
€4.92€4.95
52W price range
€4.85€5.04
YTD Perf.
-1.25%
YTD Flows
Annualized volatility
Fund AuM
€3M
Share class AuM
€3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU3329533031
TER
0.1%
Inception date
9/4/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceSep 4, 2026 - Sep 25, 2026
-2.00%-1.50%-1.00%-0.50%0.00%Sep 4Sep 8Sep 10Sep 14Sep 16Sep 18Sep 22Sep 24
Flows
Join for free to unlock
Data as of 08/31/26
Finance
27.81%
Industrials
19.97%
Technology
14.77%
Consumer Cyclicals
7.30%
Utilities
5.78%
Non-Energy Materials
5.38%
Consumer Non-Cyclicals
5.13%
Healthcare
4.53%
Unavailable
0.26%
Other
9.07%
Latest AEXX news

No content available for this fund

FAQ about AEXX

AEXX is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
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%, indicating the annual cost for holding the fund.
AEXX was introduced to the market on September 4, 2026. It trades on Austria, among other exchanges
Amundi Euro Stoxx UCITS ETF, AEXX, is provided by Amundi. Learn more about Amundi here.
AEXX oversees €3M in assets as of September 25, 2026.
AEXX follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, AEXX has significant geographic allocations in France, Germany and Netherlands.
As of August 31, 2026, AEXX focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, AEXX holds 296 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AEXX top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of AEXX is EUR.
Data as of 08/31/26
ASML Holding NV
7.96%
Siemens AG
2.93%
SAP SE
2.66%
Banco Santander SA
2.57%
Schneider Electric SE
2.39%
Allianz SE
2.37%
TotalEnergies SE
2.34%
Banco Bilbao Vizcaya Argentaria SA
1.94%
UniCredit SpA
1.76%
Iberdrola SA
1.75%

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