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, accumulating, and 1-year price performance +12.4%.
ISINLU2109787635
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EMU SRI filtered PAB Index
Holdings66
1-year price performance+12.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EESG.PA | XPAR | EUR | Luxembourg | €70K | 646 |
| SRHE.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 572 |
| CMUSRI.MI | ETFP | EUR | Luxembourg | €30K | 268 |
| SRHE.L | LSE | GBX | Luxembourg | €15K | 133 |
| 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.28% of the fund, which holds 66 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 9.25% |
| NOKIA OYJ HELSINKI | 0HAF | 5.31% |
| ING GROEP NV | INGA | 4.91% |
| AXA SA | CS.PA | 4.89% |
| DASSAULT SYSTEMES SE | DSY.PA | 4.83% |
| SCHNEIDER ELECT SE | SU.PA | 4.43% |
| DEUTSCHE BOERSE AG | DB1 | 4.26% |
| LEGRAND SA | LR | 3.42% |
| CAIXABANK SA | CABK | 3.20% |
| PROSUS NV | PRX.AS | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.