ETFsMSCI Europe ESG Selection P-Series 5% Issuer Capped Index
Amundi

Amundi MSCI Europe ESG Selection UCITS ETF Acc

ESGE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
42.35EUR
-0.12% · -€0.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESGEBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€1.3bnall share classes
Return 1Y
+15.4%
Sharpe 3Y
0.88
Volatility 1Y
13.2%annualised
Holdings
203Fund holdings

Performance

Compare
  • ESGE+15.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESGE+2.5%-0.4%+7.8%+12.8%+15.4%+53.3%+45.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.1%-5.3%-3.0%-3.4%-0.5%-22.2%-25.3%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24
Return p.a.
+14.0%
Volatility
12.7%
Max loss
-16.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ESGE
0.88
CAC 40
0.37
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
32.7%
Holdings
203
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732154.98%
  2. 2HSBC HOLDINGS PLCGB00054052864.35%
  3. 3NOVARTIS AG-REGCH00120052674.30%
  4. 4NOKIA OYJ HELSINKIFI00090006813.92%
  5. 5ASTRAZENECA GBPGB00098952923.87%
  6. 6ALLIANZ SE-REGDE00084040052.74%
  7. 7IBERDROLA SAES0144580Y142.24%
  8. 8SCHNEIDER ELECT SEFR00001219722.23%
  9. 9UNILEVER PLC LONDONGB00BVZK7T902.01%
  10. 10ABB LTD-REGCH00122217162.01%

Countries

Classified 99.7%
Largest
21.6%United Kingdom
Top 3
54.5%
Effective number
7.81 / HHI

Market cap

Weight vs holdings

32.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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