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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (ESRU.L)
About this ETF
The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) aims to replicate, as accurately as possible, the performance of the MSCI Europe SRI filtered PAB Index, regardless of market direction. A key objective is also to minimize any divergence between the Sub-Fund's net asset value and the index's returns. Details on the expected level of this tracking error under normal market conditions are available in the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
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
Price chart
Returns
| 1 month | +0.16% |
| 3 months | +5.35% |
| 6 months | +3.05% |
| Year to date | +5.89% |
| 1 year | +6.23% |
| 3 years (ann.) | +8.96% |
| 5 years (ann.) | +4.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.30% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -12.46% |
| Max drawdown (5y) | -35.59% |
| Max drawdown (full) | -35.59% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
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% |
