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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDG.L)

GBp6,137.00 +0.50 (+0.01%)
LSE GBp LU Equity
NAV GBp 6,127.76 +0.15% vs NAV as of 2026-07-13
AUM GBp 1.38B
TER 0.18%
Yield (TTM) 1.97%
Distribution Distributing · Annual
52-week range 5,363.50 – 6,248.00
Holdings 124
Issuer Amundi

About this ETF

This Amundi ETF, named MSCI Europe SRI Climate Paris Aligned UCITS ETF DR, is designed to faithfully replicate the performance of the MSCI Europe SRI filtered PAB Index (referred to as the "Index") as precisely as possible, irrespective of market direction. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the performance of the underlying Index. Information concerning the anticipated level of this tracking discrepancy, particularly under typical market conditions, is detailed within the Sub-Fund's official prospectus. For a comprehensive overview, please refer to the fund prospectus or the Key Information Document (KID).

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.