Fund profile by ISIN LU2109787635
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
Research Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) by ISIN LU2109787635: TER 0.18%, domicile Luxembourg, and 1-year price performance +0.7%.
ISINLU2109787635
TER0.18%
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRHE.DE | XETRADefault at German brokers | EUR | Luxembourg | €139K | 1,271 |
| EESG.PA | XPAR | EUR | Luxembourg | €112K | 1,018 |
| CMUSRI.MI | ETFP | EUR | Luxembourg | €43K | 386 |
| SRHE.L | LSE | GBX | Luxembourg | €42K | 385 |
| SRHE.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.11% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.12% |
| AXA SA | CS.PA | 5.41% |
| Schneider Electric SE | SU.PA | 5.40% |
| ING Groep NV | INGA.AS | 4.41% |
| Dassault Systemes SE | DSY.PA | 4.31% |
| Deutsche Boerse AG | DB1.DE | 3.77% |
| Nokia Oyj | NOKIA.HE | 3.34% |
| Legrand SA | LR.PA | 3.22% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.12% |
| Hermes International SA | RMS.PA | 3.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.