ETFsMSCI Europe SRI filtered PAB Index
Amundi

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc

ESRG LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
94.00EUR
-0.76% · -€0.72
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
ESRGBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1.6bnall share classes
Return 1Y
+12.3%
Sharpe 3Y
0.58
Volatility 1Y
13.0%annualised
Holdings
114Fund holdings

Performance

Compare
  • ESRG+12.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESRG+4.3%+0.9%+5.7%+10.8%+12.3%+34.1%+22.6%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+7.7%+1.5%-0.8%-3.3%-3.3%-31.3%-42.0%

Risk and return

Sharpe ratio · 3Y
0.58
Below MSCI World · 1.18
Return p.a.
+9.9%
Volatility
13.0%
Max loss
-15.4%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
ESRG
0.58
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
35.4%
Holdings
114
As of
Fund holdings
  1. 1NOVARTIS AG-REGCH00120052675.22%
  2. 2ASML HOLDING NVNL00102732154.30%
  3. 3ABB LTD-REGCH00122217164.07%
  4. 4L OREAL PRIME FIDELITEFR00111495903.90%
  5. 5SCHNEIDER ELECT SEFR00001219723.82%
  6. 6ZURICH INSURANCE GROUP AGCH00110753943.49%
  7. 7ING GROEP NVNL00118212022.81%
  8. 8NOKIA OYJ HELSINKIFI00090006812.76%
  9. 9ESSILORLUXOTTICAFR00001216672.60%
  10. 10AXA SAFR00001206282.43%

Countries

Classified 99.5%
Largest
26.7%Switzerland
Top 3
57.8%
Effective number
6.71 / HHI

Market cap

Weight vs holdings

35.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-114

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.