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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRG.L)

GBp7,884.00 -0.50 (-0.01%)
LSE GBp LU Equity
NAV GBp 7,875.21 +0.11% vs NAV as of 2026-07-13
AUM GBp 1.38B
TER 0.18%
Yield (TTM)
Distribution Accumulating*
52-week range 6,891.50 – 8,034.50
Holdings 124
Issuer Amundi

About this ETF

This Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR strives to faithfully replicate the performance of its benchmark, the MSCI Europe SRI filtered PAB Index (referred to as 'the Index'), with the utmost precision, regardless of market direction. A key objective is also to keep the tracking difference between the Sub-Fund's net asset value and the Index's returns to an absolute minimum. The anticipated level of this tracking divergence, under normal market circumstances, is explicitly outlined in the Sub-Fund's prospectus. For complete and further details, investors should refer to the fund prospectus or the Key Information Document (KID).

ISIN LU1861137484
Issuer Amundi
Domicile LU
Inception 2018-09-11
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 →