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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 89 m
Inception Date
23 October 2019
Holdings
112
Overview
Description
The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) seeks to track the MSCI Europe SRI Filtered PAB index. 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.
Chart
Basics
Data
| Index | MSCI Europe SRI Filtered PAB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 89 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) | 13.71% |
| 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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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
39.39%
| ASML Holding NV | 6.59% |
| Schneider Electric SE | 5.09% |
| Novo Nordisk A/S | 4.77% |
| ABB Ltd. | 3.97% |
| L'Oréal SA | 3.83% |
| Zurich Insurance Group AG | 3.69% |
| Prosus NV | 3.11% |
| Hermes International SA | 2.83% |
| AXA SA | 2.81% |
| RELX | 2.70% |
As of 29/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.48% |
| 1 month | +1.77% |
| 3 months | +7.23% |
| 6 months | +5.02% |
| 1 year | +0.18% |
| 3 years | +22.65% |
| 5 years | +38.95% |
| Since inception (MAX) | +54.88% |
| 2025 | +2.60% |
| 2024 | +7.96% |
| 2023 | +17.36% |
| 2022 | -15.62% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.02% |
| Dividends (last 12 months) | EUR 1.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.38 | 1.97% |
| 2025 | EUR 1.38 | 2.10% |
| 2024 | EUR 1.46 | 2.34% |
| 2023 | EUR 1.52 | 2.80% |
| 2022 | EUR 1.44 | 2.18% |
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 | 13.71% |
| Volatility 3 years | 12.33% |
| Volatility 5 years | 13.98% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -15.45% |
| 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,472 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 821 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 688 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 489 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 465 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de ESDU ?
Le nom de ESDU est Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
Quel est le sigle de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) ?
Le sigle de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) est ESDU.
Quel est l’ISIN de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) ?
L’ISIN de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) est LU2059756598.
Quels sont les coûts de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) ?
Le ratio des frais totaux (TER) de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) verse-t-il des dividendes ?
Oui, le Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D).
Quelle est la taille du fonds de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) ?
La taille du fonds de Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) est de 89 millions d'euros.
— 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.