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

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

7,172.00p

Buy

7,191.00p

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Prices updated at 02 Apr 2026, 15:29 BST
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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.
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.47%

% Weight
Value
Core
Growth
Large

14

35

28

Medium

5

11

6

Small

0

0

0

Valuation

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

16.37

16.37
15.94

1.77

1.77
1.81

2.55

2.55
2.43

13.33

13.33
11.62

Growth rate

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

8.22%

8.22%
9.33%

2.94%

2.94%
3.04%

7.76%

7.76%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.04956
2
Schneider Electric SE
Sector
-
Country
France
% of assets
4.87341
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.33973
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.03043
5
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.54016
6
L'Oreal
Sector
-
Country
France
% of assets
3.53946
7
Essilorluxottica
Sector
-
Country
France
% of assets
3.3493
8
Nokia Oyj
Sector
-
Country
Finland
% of assets
2.99078
9
AXA SA
Sector
-
Country
France
% of assets
2.61786
10
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
2.13534
Assets in top 10 holdings %

36.47%

Total no. of equity holdings

113.00

Total no. of bond holdings

-

Stock sectors

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

38.93%

Basic materials

5.92%
-

Con cyclical

6.72%
-

Financial svs

24.41%
-

Real estate

1.89%
-

35.60%

Comm services

3.46%
-

Energy

-
-

Industrials

21.43%
-

Technology

10.70%
-

25.47%

Con defensive

6.54%
-

Healthcare

15.95%
-

Utilities

2.98%
-


Important Information

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