ETF · Amundi
SOVE AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
ISIN LU3180074463London Stock Exchange: SOVESAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.79
on
- Ongoing charge
- 0.56% a year
- Fund size
- £17.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 08/10/2026, SOVE (AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation, ISIN LU3180074463) closed at £4.79 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 216 charge less
- 0 the same
- 8 charge more
Ongoing charge of Multi Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation 0.56% a year. Compared on 08/10/2026, 8 of the 224 other European share funds charge more, 0 the same and 216 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2025.
It tracks the Euronext European Strategic Autonomy Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SOVE
- ISIN
- LU3180074463
- Provider
- Amundi
- Tracks
- Euronext European Strategic Autonomy Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.56% a year · about £56 on £10,000
- Fund size
- £17.4m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
What it holds
- Holdings
- 234
- 238 reported by the issuer
- Ten largest
- 42.1%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 9.03% |
| 2 | SAPSAPInformation TechnologyGermany | 8.21% |
| 3 | Schneider ElectricSUIndustrialsFrance | 3.83% |
| 4 | BayerBAYNHealth CareGermany | 3.34% |
| 5 | AirbusAIRIndustrialsFrance | 3.13% |
| 6 | TotalEnergiesTTEEnergyFrance | 3.04% |
| 7 | DanoneBNConsumer StaplesFrance | 2.90% |
| 8 | DSVDSVIndustrialsDenmark | 2.88% |
| 9 | SafranSAFIndustrialsFrance | 2.88% |
| 10 | Siemens EnergyENRIndustrialsGermany | 2.88% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials34.2%
- Information Technology23.3%
- Health Care10.6%
- Financials9.6%
- Utilities6.1%
- Consumer Staples5.3%
- Energy4.4%
- Materials3.7%
- Other sectors2.8%
By country
- France28.7%
- Germany23.6%
- Netherlands11.9%
- Spain8.8%
- Denmark8.4%
- Italy4.8%
- Norway4.3%
- Sweden3.4%
- Other countries6.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 238 holdings; the ten largest make up 42.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of SOVE?
The ongoing charge of SOVE is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation 0.56% a year. Compared on 08/10/2026, 8 of the 224 other European share funds charge more, 0 the same and 216 less (share classes counted once).
What does SOVE track?
SOVE tracks the Euronext European Strategic Autonomy Index - EUR - Benchmark TR Net.
Is SOVE accumulating or distributing?
SOVE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SOVE?
The ISIN of SOVE is LU3180074463. An ISIN identifies one exact share class of a fund; SOVE is its ticker on the London Stock Exchange.
What does SOVE hold?
As of 05/10/2026, SOVE holds 238 positions, according to the holdings Amundi publishes. The largest is ASML at 9.03% of the fund; the ten largest make up 42.1%. Its ten largest holdings are ASML (9.03%), SAP (8.21%), Schneider Electric (3.83%), Bayer (3.34%), Airbus (3.13%), TotalEnergies (3.04%), Danone (2.90%), DSV (2.88%), Safran (2.88%) and Siemens Energy (2.88%).
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.1bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £5.9bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £4.9bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £4.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- TradingView fund data, as given on
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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