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ETF Profile
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc
ISIN LU2109787635
|WKN A2PZDC
|Ticker SRHE
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 120 m
Inception Date
10 March 2020
Holdings
65
Overview
Description
The Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI EMU SRI Filtered PAB index. The MSCI EMU SRI Filtered PAB index tracks eurozone equity market performance considering only companies with very 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. In addition, EU directives on climate protection are taken into account.
Documents
Chart
Basics
Data
| Index | MSCI EMU SRI Filtered PAB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 120 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.90% |
| Inception/ Listing Date | 10 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 65
44.11%
| ASML Holding NV | 8.82% |
| AXA SA | 5.38% |
| Schneider Electric SE | 4.98% |
| Dassault Systèmes SE | 4.26% |
| ING Groep NV | 4.18% |
| Deutsche Börse AG | 3.69% |
| Nokia Oyj | 3.44% |
| Legrand SA | 3.28% |
| Hermes International SCA | 3.22% |
| Prosus NV | 2.86% |
As of 24/07/2026
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 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
 | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
 | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +13.13% |
| 1 month | +1.59% |
| 3 months | +1.22% |
| 6 months | +7.67% |
| 1 year | +19.55% |
| 3 years | +49.10% |
| 5 years | +41.89% |
| Since inception (MAX) | +121.26% |
| 2025 | +10.91% |
| 2024 | +12.59% |
| 2023 | +15.25% |
| 2022 | -13.66% |
Monthly returns in a heat map
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 | 12.90% |
| Volatility 3 years | 12.67% |
| Volatility 5 years | 15.02% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -9.65% |
| Maximum drawdown 3 years | -14.31% |
| Maximum drawdown 5 years | -24.56% |
| Maximum drawdown since inception | -24.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | EESG | - - | - - | - |
| gettex | EUR | SRHE | - - | - - | - |
| Borsa Italiana | EUR | CMUSRI | CMUSRI IM ISRHE | CMUSRI.MI ISRHEINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CMUSRI IM ISRHE | CMUSRI.MI ISRHE=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | CHF | LESE | LESE NA ILESE | SRHE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | SRHE | SRHE SW ISRHE | SRHE.S ISRHE=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | SRHE | SRHE GY ISRHE | SRHE.DE ISRHE=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,031 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,837 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,739 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,628 | 0.12% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,517 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SRHE?
The name of SRHE is Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc.
What is the ticker of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc?
The primary ticker of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc is SRHE.
What is the ISIN of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc?
The ISIN of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc is LU2109787635.
What are the costs of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc 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 EMU SRI Climate Paris Aligned UCITS ETF Acc paying dividends?
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc?
The fund size of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc is 120m 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.