ETFsMSCI Europe SRI filtered PAB Index
Amundi

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist

ESDG LSEDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
72.40EUR
-0.30% · -€0.22
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESDGBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€1.6bnall share classes
Return 1Y
+8.3%
Sharpe 3Y
Not published
Volatility 1Y
13.3%annualised
Holdings
114Fund holdings

Performance

Compare
  • ESDG+8.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESDG+3.5%+1.4%+7.7%+9.6%+8.3%+37.1%+23.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.0%-3.5%-3.1%-6.6%-7.5%-38.4%-47.4%

Risk and return

Sharpe ratio · 1Y
0.51
Below MSCI World · 1.28
Return p.a.
+8.4%
Volatility
13.3%
Max loss
-10.4%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
ESDG
0.51
CAC 40
-0.01
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
36.7%
Holdings
114
As of
Fund holdings
  1. 1NOVARTIS AG-REGCH00120052675.21%
  2. 2ASML HOLDING NVNL00102732154.93%
  3. 3ABB LTD-REGCH00122217164.28%
  4. 4SCHNEIDER ELECT SEFR00001219724.16%
  5. 5L OREAL PRIME FIDELITEFR00111495903.79%
  6. 6ZURICH INSURANCE GROUP AGCH00110753943.44%
  7. 7NOKIA OYJ HELSINKIFI00090006813.17%
  8. 8ING GROEP NVNL00118212022.84%
  9. 9ESSILORLUXOTTICAFR00001216672.49%
  10. 10LONZA GROUP AG-REGCH00138410172.37%

Countries

Classified 99.7%
Largest
26.6%Switzerland
Top 3
58.0%
Effective number
6.71 / HHI

Market cap

Weight vs holdings

36.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-114

Size split

Not published

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