← All ETFs

Available in 10 markets

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)

Amundi · LU1861137484

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, traded under the ticker ESRU (ISIN LU1861137484). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Europe SRI filtered PAB Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+11.2%

Total return · to 2026-08-21

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI Europe SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 123 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe SRI filtered PAB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.8%

1 year+11.2%

3 years+9.3%

5 years+4.3%

Return, year by year

-15.6

+16.9

+7.5

+3.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +16.9%Worst: 2022 -15.6%Calendar-year total returns, in EUR

How bumpy has it been?

13.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.71

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+30.9%

Since inception

Total growth since launch — about +5.4% a year.

+26.3%

Best 12 months

The strongest one-year stretch on record.

-19.0%

Worst 12 months

The weakest one-year stretch on record.

-23.9%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Financials25.9%

Industrials22.6%

Health Care14.1%

Technology9.5%

Consumer Staples8.7%

Consumer Discretionary6.3%

Materials6.0%

Utilities3.0%

The 10 biggest holdings make up 37.7% of the fund — the rest is spread across roughly 113 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.7%
2	SCHNEIDER ELECT SE	5.4%
3	NOVARTIS AG-REG	4.9%
4	ABB LTD-REG	4.6%
5	L OREAL PRIME FIDELITE	3.3%
6	ZURICH INSURANCE GROUP AG	3.2%
7	ING GROEP NV	2.9%
8	NOKIA OYJ HELSINKI	2.8%
9	AXA SA	2.4%
10	ESSILORLUXOTTICA	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	ESRU	EUR	★ Primary
CHF listings
SIX	EUSRI	CHF
EUR listings
AV	AM50	EUR
B3	ESRGL	EUR
B3	AM50V	EUR
B3	MIVBD	EUR
B3	EUSRIZ	EUR
B3	EUSRIP	EUR
B3	EUSRIM	EUR
B3	ESRUL	EUR
B4	EUSRIGBX	EUR
B4	EUSRIEUR	EUR
Borsa Italiana	EUSRI	EUR
E1	EUSRIGBX	EUR
E1	EUSRIUSD	EUR
E1	EUSRIEUR	EUR
EB	MIVBD	EUR
EB	EUSRIZ	EUR
EB	EUSRIM	EUR
EB	EUSRIP	EUR
EB	ESRGL	EUR
EB	ESRUL	EUR
EO	EUSRIGBX	EUR
EO	EUSRIUSD	EUR
EP	EUSRIEUR	EUR
EP	EUSRIGBX	EUR
EP	EUSRIUSD	EUR
EU	EUSRIUSD	EUR
EU	EUSRIGBX	EUR
EU	EUSRIEUR	EUR
Euronext Paris	EUSRI	EUR
EZ	EUSRIEUR	EUR
EZ	EUSRIGBX	EUR
EZ	EUSRIUSD	EUR
Frankfurt	MIVB	EUR
GD	MIVB	EUR
GF	MIVB	EUR
GS	MIVB	EUR
GT	MIVB	EUR
I2	EUSRIM	EUR
I2	EUSRIP	EUR
I2	MIVBD	EUR
IX	MIVBD	EUR
IX	EUSRIZ	EUR
IX	EUSRIP	EUR
IX	EUSRIM	EUR
IX	ESRUL	EUR
IX	ESRGL	EUR
L1	MIVBD	EUR
L1	EUSRIZ	EUR
L1	EUSRIP	EUR
L1	EUSRIM	EUR
L1	ESRUL	EUR
L1	ESRGL	EUR
L1	AM50V	EUR
L3	MIVBD	EUR
L3	EUSRIZ	EUR
L3	EUSRIP	EUR
L3	EUSRIM	EUR
L3	AM50V	EUR
L3	ESRGL	EUR
L3	ESRUL	EUR
LA	MIVB	EUR
LSE	ESRG	EUR
LU	MIVB	EUR
PO	MIVBD	EUR
PO	EUSRIZ	EUR
PO	EUSRIP	EUR
PO	EUSRIM	EUR
PO	ESRUL	EUR
PO	ESRGL	EUR
PO	AM50V	EUR
QE	MIVBD	EUR
QT	MIVB	EUR
QX	MIVBD	EUR
QX	ESRUL	EUR
QX	ESRGL	EUR
S1	ESRUL	EUR
S1	EUSRIP	EUR
S1	EUSRIZ	EUR
S4	EUSRIP	EUR
SE	EUSRI	EUR
TH	MIVB	EUR
X9	EUSRIEUR	EUR
XA	EUSRIEUR	EUR
XA	EUSRIGBX	EUR
XA	EUSRIUSD	EUR
XE	EUSRIEUR	EUR
XE	EUSRIGBX	EUR
XE	EUSRIUSD	EUR
XETRA	ESRU	EUR
XF	EUSRIUSD	EUR
XF	EUSRIGBX	EUR
XF	EUSRIEUR	EUR
XG	EUSRIEUR	EUR
XG	EUSRIGBX	EUR
XG	EUSRIUSD	EUR
XH	EUSRIUSD	EUR
XH	EUSRIGBX	EUR
XH	EUSRIEUR	EUR
XJ	EUSRIEUR	EUR
XJ	EUSRIGBX	EUR
XJ	EUSRIUSD	EUR
XL	EUSRIEUR	EUR
XL	EUSRIGBX	EUR
XL	EUSRIUSD	EUR
XO	EUSRIUSD	EUR
XO	EUSRIGBX	EUR
XO	EUSRIEUR	EUR
XQ	EUSRIEUR	EUR
XQ	EUSRIGBX	EUR
XQ	EUSRIUSD	EUR
XS	EUSRIEUR	EUR
XT	EUSRIGBX	EUR
XU	EUSRIUSD	EUR
XU	EUSRIGBX	EUR
XU	EUSRIEUR	EUR
XV	EUSRIEUR	EUR
XV	EUSRIGBX	EUR
XV	EUSRIUSD	EUR
XW	EUSRIUSD	EUR
XW	EUSRIGBX	EUR
XW	EUSRIEUR	EUR
XX	EUSRIEUR	EUR
XX	EUSRIGBX	EUR
XX	EUSRIUSD	EUR
XZ	EUSRIEUR	EUR
XZ	EUSRIGBX	EUR
XZ	EUSRIUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.7%
2	SCHNEIDER ELECT SE	5.4%
3	NOVARTIS AG-REG	4.9%
4	ABB LTD-REG	4.6%
5	L OREAL PRIME FIDELITE	3.3%
6	ZURICH INSURANCE GROUP AG	3.2%
7	ING GROEP NV	2.9%
8	NOKIA OYJ HELSINKI	2.8%
9	AXA SA	2.4%
10	ESSILORLUXOTTICA	2.3%
11	LONZA GROUP AG-REG	2.1%
12	RELX PLC	1.8%
13	DEUTSCHE BOERSE AG	1.7%
14	SOCIETE GENERALE	1.7%
15	PROSUS NV	1.7%
16	SWISS RE AG	1.5%
17	LONDON STOCK EXCHANGE GROUP GBP	1.5%
18	ALCON INC - CHF	1.5%
19	HERMES INTERNATIONAL	1.4%
20	CAIXABANK SA	1.4%
21	DSV A/S (DKK)	1.2%
22	GENERALI MILAN	1.2%
23	SANDVIK AB	1.2%
24	3I GROUP PLC	1.1%
25	GIVAUDAN-REG	1.1%
26	KBC GROUP NV	1.0%
27	SIKA AG-REG	1.0%
28	KONINKLIJKE AHOLD DELHAIZE	1.0%
29	SUNBELT RENTALS HOLDINGS INC GBP	1.0%
30	SWISS LIFE HOLDINGS AG	0.9%
31	DASSAULT SYSTEMES SE	0.9%
32	VESTAS WIND SYSTEMS A/S	0.9%
33	MERCK KGAA	0.9%
34	ADIDAS AG	0.8%
35	AMADEUS IT GROUP SA	0.8%
36	DNB BANK ASA	0.8%
37	SAMPO OYJ-A SHS	0.8%
38	AVIVA PLC	0.7%
39	COCA-COLA EUROPACIFIC PARTNE	0.7%
40	NOVONESIS (NOVOZYMES) B	0.7%
41	SONOVA HOLDING CHF	0.6%
42	LEGAL & GENERAL GROUP PLC	0.6%
43	VAT GROUP AG	0.6%
44	CREDIT AGRICOLE SA	0.6%
45	SEGRO PLC	0.6%
46	STRAUMANN HOLDING AG-REG	0.6%
47	INTERCONTINENTAL HOTELS GROU	0.5%
48	SGS SA-REG	0.5%
49	WOLTERS KLUWER	0.5%
50	TERNA-RETE ELETTRICA NAZIONA	0.5%
51	ESSITY AKTIEBOLAG - B	0.5%
52	KONINKLIJKE KPN NV	0.5%
53	KERRY GROUP PLC-A	0.5%
54	DSM-FIRMENICH AG AMSTERDAM	0.5%
55	UNIVERSAL MUSIC GROUP NV	0.5%
56	ANTOFAGASTA PLC	0.5%
57	EQT AB	0.5%
58	EPIROC AB-A	0.5%
59	BOLIDEN AB	0.5%
60	INFORMA PLC	0.4%
61	SWISS PRIME SITE	0.4%
62	UNITED UTILITIES GROUP PLC NEW	0.4%
63	CELLNEX TELECOM SA	0.4%
64	KUEHNE + NAGEL INTL AG-REG	0.4%
65	HENKEL AG & CO KGAA VOR-PFD	0.4%
66	ADMIRAL GROUP PLC	0.4%
67	EDP SA	0.4%
68	COCA-COLA HBC AG-DI - LDN	0.4%
69	QIAGEN N.V.XETRA	0.4%
70	UPM-KYMMENE OYJ	0.4%
71	MONCLER SPA	0.4%
72	COLOPLAST-B	0.4%
73	SEVERN TRENT PLC	0.4%
74	METSO CORP	0.4%
75	SYMRISE AG XETRA	0.4%
76	INTERTEK GROUP PLC	0.4%
77	MOWI ASA	0.3%
78	ENDEAVOUR MINING PLC	0.3%
79	RENTOKIL INITIAL 05	0.3%
80	BUNZL PLC	0.3%
81	TELIA CO AB / SEK	0.3%
82	SARTORIUS PFD	0.3%
83	BELIMO HOLDING AG-REG	0.3%
84	ORSTED A/S	0.3%
85	AKZO NOBEL N.V.	0.3%
86	BEIERSDORF AG	0.3%
87	GEA GROUP AG EX MG TECHNOLOGIE	0.3%
88	SMITHS GROUP PLC	0.3%
89	PANDORA A/S (DKK)	0.3%
90	TELE2 AB-B SHS NEW	0.3%
91	ORKLA ASA	0.3%
92	SVENSKA CELLULOSA AB	0.2%
93	KESKO OYJ-B SHS	0.2%
94	STANDARD LIFE PLC	0.2%
95	TELENOR ASA	0.2%
96	REDEIA CORP SA	0.2%
97	EPIROC AB-B	0.2%
98	REXEL SA	0.2%
99	EIFFAGE	0.2%
100	ADDTECH AB-B SHARES	0.2%
101	HENKEL AG & CO KGAA	0.2%
102	ELIA GROUP SA/NV	0.2%
103	EDP RENEWABLES SA	0.2%
104	KINGFISHER PLC	0.2%
105	ACCIONA SA	0.2%
106	NIBE INDUSTRIER AB-B SHS	0.2%
107	GJENSIDIGE FORSIKRING ASA	0.2%
108	VERBUND AG	0.2%
109	SCHRODERS PLC	0.2%
110	INPOST SA	0.2%
111	GETLINK SE	0.2%
112	ELISA OYJ	0.2%
113	STORA ENSO OYJ-R SHS	0.2%
114	ZALANDO SE	0.1%
115	JERONIMO MARTINS	0.1%
116	SALMAR ASA	0.1%
117	SAINSBURY (J) PLC	0.1%
118	ASSOCIATED BRITISH FOODS PLC	0.1%
119	VERISURE PLC	0.1%
120	L OREAL	0.0%
121	SWISS MKT IX 09/26 EUREX	0.0%
122	EURO STOXX 50 09/26 EUREX	0.0%
123	STOXX EURO ESG-X 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 21%📊 Behind its category by 6.2% (1-yr) (category average +17.4%)📊 Behind its category by 3.4% (3-yr) (category average +12.6%)📊 Behind its category by 3.3% (5-yr) (category average +7.6%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.00

Sortino (3y) ?

0.59

Calmar (3y) ?

9.1%

Downside deviation ?

75%

Up months (hit rate) ?

€93.69

52-week high ?

€79.44

52-week low ?

Concentration depth

~46 ?

Effective number of holdings

Roughly 123 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+22.4

Technology-19.7

France+16.5

Netherlands+13.0

Industrials+11.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€14.2M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)AmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe SRI filtered PAB Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.18%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.18%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€1.6B	€50.7B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+9.3%	+20.0%		+19.0%
5-yr return p.a.	+4.3%	+10.5%		+9.5%
# holdings	123	294	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.