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

Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc

ESGH PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
30.89EUR
-0.83% · -€0.26
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
ESGHBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€1.3bnall share classes
Return 1Y
+16.2%
Sharpe 3Y
0.88
Volatility 1Y
12.7%annualised
Holdings
204Fund holdings

Performance

Compare
  • ESGH+16.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESGH+2.2%-0.9%+5.6%+12.8%+16.2%+46.4%+41.2%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+5.7%-0.3%-0.9%-1.4%+0.6%-19.0%-23.5%

Risk and return

Sharpe ratio · 3Y
0.88
Below MSCI World · 1.18
Return p.a.
+13.5%
Volatility
12.1%
Max loss
-15.4%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
ESGH
0.88
MSCI Emerging Markets IMI
0.88
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
31.6%
Holdings
204
As of
Fund holdings
  1. 1HSBC HOLDINGS PLCGB00054052864.36%
  2. 2ASML HOLDING NVNL00102732154.34%
  3. 3NOVARTIS AG-REGCH00120052674.31%
  4. 4ASTRAZENECA GBPGB00098952924.08%
  5. 5NOKIA OYJ HELSINKIFI00090006813.40%
  6. 6ALLIANZ SE-REGDE00084040052.81%
  7. 7IBERDROLA SAES0144580Y142.25%
  8. 8UNILEVER PLC LONDONGB00BVZK7T902.06%
  9. 9SCHNEIDER ELECT SEFR00001219722.04%
  10. 10NOVO NORDISK A/S-BDK00624983331.98%

Countries

Classified 99.7%
Largest
21.9%United Kingdom
Top 3
55.2%
Effective number
7.71 / HHI

Market cap

Weight vs holdings

31.6%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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