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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (EDSRI.MI)
EUR71.84
+0.12 (+0.17%)
MIL EUR LU Equity
NAV
EUR 71.91
-0.10% vs NAV
as of 2026-07-13
AUM
EUR 1.62B
TER
0.18%
Yield (TTM)
1.92%
Distribution
Distributing · Annual
52-week range
61.82 – 72.35
Holdings
124
Issuer
Amundi
About this ETF
To track the performance of MSCI Europe SRI filtered PAB Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
ISIN
LU2059756598
Issuer
Amundi
Domicile
LU
Inception
2019-10-23
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.85% |
| NOVARTIS AG-REG NOVN.SW | 5.02% |
| SCHNEIDER ELECT SE SU.PA | 4.93% |
| ABB LTD-REG ABBN.SW | 4.88% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 3.45% |
| L OREAL PRIME FIDELITE | 3.32% |
| NOKIA OYJ HELSINKI NOKIA.HE | 3.27% |
| ING GROEP NV INGA.AS | 2.71% |
| AXA SA CS.PA | 2.42% |
| ESSILORLUXOTTICA EL.PA | 2.41% |
Sector mix
No sector breakdown available for this fund.
Price chart
EUR71.84
+0.12 (+0.17%)
Loading historical data…
Returns
| 1 month | +1.73% |
| 3 months | +6.26% |
| 6 months | +6.78% |
| Year to date | +8.44% |
| 1 year | +6.34% |
| 3 years (ann.) | +5.77% |
| 5 years (ann.) | +2.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.49% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.66 |
| Max drawdown (1y) | -10.48% |
| Max drawdown (5y) | -24.57% |
| Max drawdown (full) | -24.57% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.18%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
46
Disclosed positions
124
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
EDSRI.MI
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.3800 |
| 2024-12-10 | 2024-12-12 | EUR 1.4600 |
| 2023-12-12 | 2023-12-14 | EUR 1.5200 |
| 2022-11-08 | 2022-11-10 | EUR 1.4400 |
| 2021-11-16 | 2021-11-18 | EUR 1.1000 |
ESG profile
Derived from holdings
covers 4.1% of the portfolio by weight
(2 scored constituents)
Environmental
85.3
class avg 63.0
Social
76.6
class avg 62.3
Governance
73.4
class avg 64.9
Total ESG
78.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 14.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 0.1% |
