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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 84 m
Inception Date
23 October 2019
Holdings
112
Overview
Description
Der Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) bildet den MSCI Europe SRI Filtered PAB Index nach. Der MSCI Europe SRI Filtered PAB Index bietet Zugang zu europäischen Aktien und berücksichtigt dabei lediglich Unternehmen, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Ausgeschlossen sind Unternehmen, die wesentliche Teile ihres Geschäfts in nicht nachhaltigen Geschäftsbereichen erwirtschaften. Darüber hinaus finden EU-Richtlinien zum Klimaschutz Berücksichtigung.
Documents
Chart
Basics
Data
| Index | MSCI Europe SRI Filtered PAB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 84 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.23% |
| Inception/ Listing Date | 23 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 112
39,86%
| ASML Holding NV | 6,63% |
| Schneider Electric SE | 5,39% |
| Novo Nordisk A/S | 5,07% |
| ABB Ltd. | 4,05% |
| L'Oréal SA | 3,76% |
| Zurich Insurance Group AG | 3,54% |
| Prosus NV | 3,06% |
| RELX | 2,86% |
| Hermes International SA | 2,76% |
| AXA SA | 2,74% |
As of 23.10.2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | ||
 | 0.00€ | 0.00€ | View offer* | |
 | 1.25€ 1.25% | 15,00€ p.a. | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +2.13% |
| 1 month | +3.48% |
| 3 months | +1.41% |
| 6 months | +0.68% |
| 1 year | +2.69% |
| 3 years | +28.62% |
| 5 years | +40.33% |
| Since inception (MAX) | +48.99% |
| 2024 | +7.96% |
| 2023 | +17.36% |
| 2022 | -15.62% |
| 2021 | +26.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.10% |
| Dividends (last 12 months) | EUR 1.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.38 | 2.11% |
| 2024 | EUR 1.46 | 2.34% |
| 2023 | EUR 1.52 | 2.80% |
| 2022 | EUR 1.44 | 2.18% |
| 2021 | EUR 1.10 | 2.07% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.23% |
| Volatility 3 years | 12.46% |
| Volatility 5 years | 14.02% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -15.50% |
| Maximum drawdown 3 years | -15.50% |
| Maximum drawdown 5 years | -23.89% |
| Maximum drawdown since inception | -33.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACU7 | - - | - - | - |
| Borsa Italiana | EUR | EDSRI | IEDRI | IEDRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EDSRI IM - | EDSRI.MI IEDRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | ESDG | ESDG LN | ESDG.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | ESDU | ESDU LN | ESDU.L | BNP Paribas Arbitrage |
| XETRA | EUR | ACU7 | ACU7 GY - | ACU7.DE IEDRI=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Europe SRI Filtered PAB index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 1,252 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ACU7?
The name of ACU7 is Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
What is the ticker of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)?
The primary ticker of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) is ACU7.
What is the ISIN of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)?
The ISIN of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) is LU2059756598.
What are the costs of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) paying dividends?
Yes, Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place jährlich for Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
What's the fund size of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)?
The fund size of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) is 84m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.