What is the SOVE ETF?

SOVE ETF tracking Euronext European Strategic Autonomy. TER 0.4%.

Which index does SOVE track?

SOVE tracks the Euronext European Strategic Autonomy index with 238 holdings using physical replication.

Is SOVE eligible for the PEA?

Yes, SOVE is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for SOVE?

The TER (Total Expense Ratio) of SOVE is 0.4% per year. On a €10,000 investment, that is €40 in annual fees.

Amundi European Strategic Autonomy UCITS ETF Acc

UCITSACCEUR

TER0.40%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception11/2025

Holdings238

DistributionACC

Net Asset Value

Price5.83 EUR2026-09-29

1A change+17.56 %

Source: Yahoo Finance · daily

About

›Tracks the Euronext European Strategic Autonomy: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexEuronext European Strategic Autonomy

IssuerAmundi

Holdings as of2026-09-24

Performance

1M-1.37%

3M-0.82%

6M+8.41%

YTD+11.69%

1Y+17.56%

CAGR 3Y+5.54%

CAGR 5Y+3.29%

1Y volatility+15.60%

1Y max drawdown-8.40%

Sharpe ratio+0.90Rf = 3.5%

TER cost (base €10,000)

Annual fee40 €

10Y return drag*−723 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+3.6	+2.3	-4.9	+1.8	+4.3	+2.6	-0.5	+1.2	-0.9				+11.7
2025											+1.9	+2.3	+4.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

238 holdings

8.14%

ASML

ASML HOLDING NV

NL0010273215

1.6k

8.11%

SAP

SAP SE / XETRA

DE0007164600

13.3k

4.03%

SCHNEIDER ELECT SE

FR0000121972

4.2k

3.72%

BAYN

BAYER AG-REG

DE000BAY0017

22.8k

3.22%

TTE

TOTALENERGIES SE PARIS

FR0000120271

12k

3.19%

AIR

AIRBUS SE PARIS

NL0000235190

3.00%

DANONE

FR0000120644

15.1k

2.91%

DSVA

DSV A/S (DKK)

DK0060079531

5.6k

2.90%

SAF

SAFRAN SA

FR0000073272

2.6k

2.80%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

5.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 07/11/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
SXR7	50%	—
SNAY	49%	+22.0%
PRAZ	49%	+20.2%
MFE	49%	+15.9%
MFEC	49%	+0.6%

Complementary ETFs

Ticker	Overlap	1 an
CSPX	0%	+20.9%
SXR4	0%	—
EIMI	0%	+27.4%
QDVE	0%	+36.7%
VFEM	0%	+14.0%

Alternatives & Comparisons

Compare SOVE with…