Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) (ESRG)

Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,326.00p

Buy

7,335.00p

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Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
To track the performance of MSCI Europe SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI Europe SRI Filtered PAB Index is an equity index based on the MSCI Europe index representative of the large and mid-cap stocks across 15 developed market countries in Europe (as of November 2021) (the "Parent Index").
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.09%

% Weight
Value
Core
Growth
Large

14

41

29

Medium

2

10

3

Small

0

0

0

Valuation

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
Europe Large-Cap Blend Equity

17.54

17.54
14.79

1.97

1.97
1.64

3.02

3.02
2.39

13.96

13.96
10.59

Growth rate

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
Europe Large-Cap Blend Equity

8.07%

8.07%
8.12%

2.74%

2.74%
3.27%

9.26%

9.26%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.45622
2
Schneider Electric SE
Sector
-
Country
France
% of assets
5.02313
3
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.74965
4
ABB Ltd
Sector
-
Country
Switzerland
% of assets
3.92882
5
L'Oreal SA
Sector
-
Country
France
% of assets
3.68173
6
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.62091
7
Essilorluxottica
Sector
-
Country
France
% of assets
3.15467
8
AXA SA
Sector
-
Country
France
% of assets
2.78292
9
Hermes International SA
Sector
-
Country
France
% of assets
2.67802
10
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.67706
Assets in top 10 holdings %

37.75%

Total no. of equity holdings

110.00

Total no. of bond holdings

-

Stock sectors

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
Europe Large-Cap Blend Equity

36.85%

Basic materials

5.28%
-

Con cyclical

7.94%
-

Financial svs

21.77%
-

Real estate

1.85%
-

34.60%

Comm services

3.34%
-

Energy

0.20%
-

Industrials

20.61%
-

Technology

10.44%
-

28.55%

Con defensive

9.92%
-

Healthcare

16.21%
-

Utilities

2.42%
-


Important Information

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