ETF profile
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (EDSRI.MI)
Watchlist
ETF overview
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.
Current price
71.33 EUR+0.68%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.16% |
| NOVARTIS AG-REG | NOVN.SW | 4.92% |
| ABB LTD-REG | ABBN.SW | 4.70% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| L OREAL PRIME FIDELITE | 3.58% | |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.40% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% |
| ING GROEP NV | INGA.AS | 3.05% |
| AXA SA | CS.PA | 2.40% |
| LONZA GROUP AG-REG | LONN.SW | 2.20% |
| and 101 more | ||
Similar ETFs
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 83% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 51% · Expense ratio 0.20%
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 44% · Expense ratio 0.20%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 39% · Expense ratio 0.15%
- Invesco MSCI Europe Catholic Principles UCITS ETFICFP.DE · Overlap 48% · Expense ratio 0.30%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (EDSRI.MI)
EDSRI.MI · MIL
71.33 EUR+0.68%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.16% |
| NOVARTIS AG-REG | NOVN.SW | 4.92% |
| ABB LTD-REG | ABBN.SW | 4.70% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| L OREAL PRIME FIDELITE | 3.58% | |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.40% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% |
| ING GROEP NV | INGA.AS | 3.05% |
| AXA SA | CS.PA | 2.40% |
| LONZA GROUP AG-REG | LONN.SW | 2.20% |
| and 101 more | ||
ETF overview
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.
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 83% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 51% · Expense ratio 0.20%
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 44% · Expense ratio 0.20%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 39% · Expense ratio 0.15%
- Invesco MSCI Europe Catholic Principles UCITS ETFICFP.DE · Overlap 48% · Expense ratio 0.30%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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