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

USD82.02 -0.31 (-0.38%)
LSE USD LU Equity
NAV USD 82.03 -0.01% vs NAV as of 2026-07-13
AUM USD 1.85B
TER 0.18%
Yield (TTM) 1.96%
Distribution Distributing · Annual
52-week range 71.27 – 83.48
Holdings 124
Issuer Amundi

About this ETF

The Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR strives to mirror, as accurately as possible, the investment returns of the MSCI Europe SRI filtered PAB Index (hereafter "the Index"), irrespective of whether markets are advancing or declining. Its dual goal is to achieve this close alignment while also minimizing the divergence between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking deviation, in ordinary market environments, is outlined in the Sub-Fund's official prospectus. For additional specifics, please consult the fund's prospectus or its 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.