Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) (EESG.PA)
ETF overview
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 131.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 10, 2020
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.05% |
| SCHNEIDER ELECT SE | SU.PA | 5.07% |
| ING GROEP NV | INGA.AS | 5.07% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 5.02% |
| AXA SA | CS.PA | 4.98% |
| DASSAULT SYSTEMES SE | DSY.PA | 4.54% |
| DEUTSCHE BOERSE AG | DB1.DE | 4.12% |
| LEGRAND SA | LR.PA | 3.41% |
| CAIXABANK SA | CABK.MC | 3.34% |
| HERMES INTERNATIONAL | RMS.PA | 2.84% |
| and 54 more | ||
Similar ETFs
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 59% · Expense ratio 0.25%
- Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)ESDU.L · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 37% · Expense ratio 0.15%
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2.DE · Overlap 36% · Expense ratio 0.25%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF DistMFDD.L · Overlap 34% · Expense ratio 0.12%
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 43% · Expense ratio 0.20%
- Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccEPAB.PA · Overlap 32% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 31% · 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 EMU SRI Climate Paris Aligned - UCITS ETF DR (C) (EESG.PA)
- Expense ratio
- 0.18%
- Fund assets
- 131.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 10, 2020
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.05% |
| SCHNEIDER ELECT SE | SU.PA | 5.07% |
| ING GROEP NV | INGA.AS | 5.07% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 5.02% |
| AXA SA | CS.PA | 4.98% |
| DASSAULT SYSTEMES SE | DSY.PA | 4.54% |
| DEUTSCHE BOERSE AG | DB1.DE | 4.12% |
| LEGRAND SA | LR.PA | 3.41% |
| CAIXABANK SA | CABK.MC | 3.34% |
| HERMES INTERNATIONAL | RMS.PA | 2.84% |
| and 54 more | ||
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 59% · Expense ratio 0.25%
- Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)ESDU.L · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU Climate Paris Aligned UCITS ETF AccPABZ.PA · Overlap 37% · Expense ratio 0.15%
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2.DE · Overlap 36% · Expense ratio 0.25%
- Amundi MSCI EMU ESG Broad Transition UCITS ETF DistMFDD.L · Overlap 34% · Expense ratio 0.12%
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 43% · Expense ratio 0.20%
- Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccEPAB.PA · Overlap 32% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 31% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free