Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) (ESDG)

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

6,005.00p

Buy

6,010.00p

arrow-up113.50p (+1.93%)

Prices updated at 17 Apr 2026, 10:38 BST
| Prices minimum 15 mins delay
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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 15/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.33%

% Weight
Value
Core
Growth
Large

14

35

29

Medium

5

11

6

Small

0

0

0

Valuation

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

16.40

16.40
14.64

1.79

1.79
1.66

2.55

2.55
2.25

13.47

13.47
10.53

Growth rate

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

8.22%

8.22%
9.24%

2.92%

2.92%
3.35%

7.77%

7.77%
6.04%

Top 10 holdings

1
Schneider Electric SE
Sector
-
Country
France
% of assets
5.26916
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.16391
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.64218
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
4.09032
5
Nokia Oyj
Sector
-
Country
Finland
% of assets
3.49388
6
L'Oreal
Sector
-
Country
France
% of assets
3.37791
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.29129
8
Essilorluxottica
Sector
-
Country
France
% of assets
3.21398
9
AXA SA
Sector
-
Country
France
% of assets
2.61601
10
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
2.10976
Assets in top 10 holdings %

37.27%

Total no. of equity holdings

113.00

Total no. of bond holdings

-

Stock sectors

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

38.28%

Basic materials

5.85%
-

Con cyclical

6.55%
-

Financial svs

23.99%
-

Real estate

1.89%
-

36.93%

Comm services

3.40%
-

Energy

-
-

Industrials

22.21%
-

Technology

11.32%
-

24.79%

Con defensive

6.15%
-

Healthcare

15.79%
-

Utilities

2.85%
-


Important Information

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