Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDU.L)
ETF overview
The Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR strives to mirror, as accurately as possible, the investment returns of the MSCI Europe SRI filtered PAB Index (hereafter "the Index"), irrespective of whether markets are advancing or declining. Its dual goal is to achieve this close alignment while also minimizing the divergence between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking deviation, in ordinary market environments, is outlined in the Sub-Fund's official prospectus. For additional specifics, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.38% |
| SCHNEIDER ELECT SE | SU.PA | 5.11% |
| NOVARTIS AG-REG | NOVN.SW | 4.76% |
| ABB LTD-REG | ABBN.SW | 4.73% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.56% |
| L OREAL PRIME FIDELITE | 3.40% | |
| ING GROEP NV | INGA.AS | 3.20% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.18% |
| AXA SA | CS.PA | 2.45% |
| LONZA GROUP AG-REG | LONN.SW | 2.16% |
| and 102 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)EESG.PA · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- 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%
- Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF AccCU9.PA · Overlap 44% · Expense ratio 0.30%
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) (ESDU.L)
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 23, 2019
- Number of holdings
- 115
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.38% |
| SCHNEIDER ELECT SE | SU.PA | 5.11% |
| NOVARTIS AG-REG | NOVN.SW | 4.76% |
| ABB LTD-REG | ABBN.SW | 4.73% |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.56% |
| L OREAL PRIME FIDELITE | 3.40% | |
| ING GROEP NV | INGA.AS | 3.20% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.18% |
| AXA SA | CS.PA | 2.45% |
| LONZA GROUP AG-REG | LONN.SW | 2.16% |
| and 102 more | ||
The Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR strives to mirror, as accurately as possible, the investment returns of the MSCI Europe SRI filtered PAB Index (hereafter "the Index"), irrespective of whether markets are advancing or declining. Its dual goal is to achieve this close alignment while also minimizing the divergence between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking deviation, in ordinary market environments, is outlined in the Sub-Fund's official prospectus. For additional specifics, please consult the fund's prospectus or its Key Information Document (KID).
- 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)EESG.PA · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- 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%
- Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF AccCU9.PA · Overlap 44% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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