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| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) ISIN LU1861137484 | Ticker EUSRI |
Chart comparison
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) +4.08%
Quote
| Last quote | ||
| Last quote | EUR 85.87 | |
| Since previous day | ||
| Since previous day | -0.09 | -0.10% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 79.43 | |
| Date | ||
| Date | 29/04/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 939 m | |
| Total expense ratio | ||
| Total expense ratio | 0.18% p.a. | |
| Index | ||
| Index | MSCI Europe SRI Filtered PAB | |
| Index description | ||
| Index description | The MSCI Europe SRI Filtered PAB index tracks the European equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account. | |
| Investment focus | ||
| Investment focus | Equity, Europe, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.78% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 11 September 2018 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | CACEIS BANK LUXEMBOURG | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | CACEIS Bank Luxembourg S.A. | |
| Revision Company | ||
| Revision Company | DELOITTE AUDIT | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | CACEIS (Switzerland) SA | |
| Swiss paying agent | ||
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 114 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 37.27% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ASML Holding NV 5.39% | |
| Schneider Electric SE 5.20% | ||
| ABB Ltd. 4.58% | ||
| Novo Nordisk A/S 4.06% | ||
| L'Oréal SA 3.52% | ||
| EssilorLuxottica SA 3.24% | ||
| Nokia Oyj 3.17% | ||
| AXA SA 2.51% | ||
| Prosus NV 2.15% |
Countries
| Switzerland 20.27% | ||
| France 16.86% | ||
| Netherlands 11.65% | ||
| United Kingdom 10.63% | ||
| Other 40.59% |
Sectors
| Financials 23.41% | ||
| Industrials 19.83% | ||
| Technology 10.35% | ||
| Consumer Discretionary 9.49% | ||
| Other 36.92% |
Performance
Returns overview
| YTD | ||
| YTD | +1.17% | |
| 1 month | ||
| 1 month | +8.22% | |
| 3 months | ||
| 3 months | -0.57% | |
| 6 months | ||
| 6 months | -1.00% | |
| 1 year | ||
| 1 year | +4.08% | |
| 3 years | ||
| 3 years | +16.57% | |
| 5 years | ||
| 5 years | +28.34% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +71.30% | |
| 2025 | ||
| 2025 | +2.61% | |
| 2024 | ||
| 2024 | +7.95% | |
| 2023 | ||
| 2023 | +17.37% | |
| 2022 | ||
| 2022 | -15.62% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 12.78% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.82% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.28% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.32 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.41 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.36 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -10.27% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -15.58% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -23.88% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33.74% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | MIVB | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | MIVB | |
| Borsa Italiana | ||
| Borsa Italiana | EUSRI | |
| Euronext Paris | ||
| Euronext Paris | EUSRI | |
| London Stock Exchange | ||
| London Stock Exchange | ESRG, ESRU | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | EUSRI | |
| XETRA | ||
| XETRA | MIVB |
— 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.