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Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist

Amundi · LU2059756598

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker ESDU (ISIN LU2059756598). 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 growth…

· Tracks the MSCI Europe SRI filtered PAB Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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

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Fund size (AUM) ?

€1.6B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+5.9%

Total return · to 2026-10-02

Dividend yield

1.96%

Trailing 12 months

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 115 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Oct 2019

7-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 Dist

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

YTD+6.0%

1 year+5.9%

3 years+7.7%

Return, year by year

-17.6

+14.0

+5.3

+3.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +14.0%Worst: 2022 -17.6%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.

-16.4%

Worst drop (3y) ?

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

0.58

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+7.6%

Since inception

Total growth since launch — about +1.5% a year.

+23.1%

Best 12 months

The strongest one-year stretch on record.

-19.2%

Worst 12 months

The weakest one-year stretch on record.

-24.5%

Worst fall on record ?

It clawed back in about 18 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.38

What's inside

By sector ?

Financials26.3%

Industrials21.4%

Health Care13.8%

Technology10.1%

Consumer Staples7.9%

Consumer Discretionary6.3%

Materials5.5%

Utilities4.0%

The 10 biggest holdings make up 37.7% of the fund — the rest is spread across roughly 105 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.4%
2	SCHNEIDER ELECT SE	5.1%
3	NOVARTIS AG-REG	4.7%
4	ABB LTD-REG	4.7%
5	NOKIA OYJ HELSINKI	3.5%
6	L OREAL PRIME FIDELITE	3.4%
7	ING GROEP NV	3.2%
8	ZURICH INSURANCE GROUP AG	3.2%
9	AXA SA	2.4%
10	LONZA GROUP AG-REG	2.1%

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	ESDU	EUR	★ Primary
EUR listings
B3	ACU7D	EUR
B3	ESDUL	EUR
B3	ESDGL	EUR
B3	EDSRIM	EUR
Borsa Italiana	EDSRI	EUR
E1	ESDUEUR	EUR
E1	ESDUGBX	EUR
E1	ESDUUSD	EUR
EB	EDSRIM	EUR
EO	ESDUEUR	EUR
EP	ESDUEUR	EUR
EP	ESDUGBX	EUR
EP	ESDUUSD	EUR
EU	ESDUUSD	EUR
EU	ESDUGBX	EUR
EU	ESDUEUR	EUR
Euronext Paris	ACU7	EUR
EZ	ESDUEUR	EUR
EZ	ESDUGBX	EUR
EZ	ESDUUSD	EUR
Frankfurt	ACU7	EUR
GD	ACU7	EUR
GF	ACU7	EUR
GH	ACU7	EUR
GM	ACU7	EUR
GS	ACU7	EUR
GT	ACU7	EUR
GZ	ACU7	EUR
I2	EDSRIM	EUR
IX	EDSRIM	EUR
L1	ESDUL	EUR
L1	EDSRIM	EUR
L1	ACU7D	EUR
L1	ESDGL	EUR
L3	ACU7D	EUR
L3	EDSRIM	EUR
L3	ESDGL	EUR
L3	ESDUL	EUR
LA	ACU7	EUR
LSE	ESDG	EUR
LU	ACU7	EUR
PO	ESDUL	EUR
PO	ESDGL	EUR
PO	EDSRIM	EUR
PO	ACU7D	EUR
QT	ACU7	EUR
S1	EDSRIM	EUR
S4	EDSRIM	EUR
TH	ACU7	EUR
X1	ESDUUSD	EUR
X1	ESDUGBX	EUR
X1	ESDUEUR	EUR
X2	ESDUGBX	EUR
X9	ESDUEUR	EUR
XA	ESDUUSD	EUR
XA	ESDUGBX	EUR
XA	ESDUEUR	EUR
XE	ESDUEUR	EUR
XE	ESDUGBX	EUR
XE	ESDUUSD	EUR
XETRA	ESDU	EUR
XF	ESDUUSD	EUR
XF	ESDUGBX	EUR
XF	ESDUEUR	EUR
XG	ESDUEUR	EUR
XG	ESDUGBX	EUR
XG	ESDUUSD	EUR
XH	ESDUUSD	EUR
XH	ESDUGBX	EUR
XH	ESDUEUR	EUR
XJ	ESDUEUR	EUR
XJ	ESDUGBX	EUR
XJ	ESDUUSD	EUR
XL	ESDUUSD	EUR
XL	ESDUGBX	EUR
XL	ESDUEUR	EUR
XO	ESDUEUR	EUR
XO	ESDUGBX	EUR
XO	ESDUUSD	EUR
XQ	ESDUUSD	EUR
XQ	ESDUGBX	EUR
XQ	ESDUEUR	EUR
XS	ESDUGBX	EUR
XS	ESDUUSD	EUR
XU	ESDUEUR	EUR
XU	ESDUGBX	EUR
XU	ESDUUSD	EUR
XV	ESDUUSD	EUR
XV	ESDUGBX	EUR
XV	ESDUEUR	EUR
XW	ESDUEUR	EUR
XW	ESDUGBX	EUR
XW	ESDUUSD	EUR
XX	ESDUUSD	EUR
XX	ESDUGBX	EUR
XX	ESDUEUR	EUR
XZ	ESDUEUR	EUR
XZ	ESDUGBX	EUR
XZ	ESDUUSD	EUR

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.4%
2	SCHNEIDER ELECT SE	5.1%
3	NOVARTIS AG-REG	4.7%
4	ABB LTD-REG	4.7%
5	NOKIA OYJ HELSINKI	3.5%
6	L OREAL PRIME FIDELITE	3.4%
7	ING GROEP NV	3.2%
8	ZURICH INSURANCE GROUP AG	3.2%
9	AXA SA	2.4%
10	LONZA GROUP AG-REG	2.1%
11	ESSILORLUXOTTICA	2.1%
12	DEUTSCHE BOERSE AG	1.9%
13	RELX PLC	1.8%
14	HERMES INTERNATIONAL	1.7%
15	PROSUS NV	1.6%
16	SOCIETE GENERALE	1.6%
17	SWISS RE AG	1.5%
18	LONDON STOCK EXCHANGE GROUP GBP	1.5%
19	CAIXABANK SA	1.5%
20	ALCON INC - CHF	1.4%
21	SANDVIK AB	1.3%
22	GENERALI MILAN	1.2%
23	GIVAUDAN-REG	1.2%
24	DSV A/S (DKK)	1.1%
25	3I GROUP PLC	1.1%
26	KBC GROUP NV	1.1%
27	DASSAULT SYSTEMES SE	1.1%
28	SIKA AG-REG	1.0%
29	SWISS LIFE HOLDINGS AG	0.9%
30	KONINKLIJKE AHOLD DELHAIZE	0.9%
31	MERCK KGAA	0.9%
32	VESTAS WIND SYSTEMS A/S	0.9%
33	DNB BANK ASA	0.8%
34	AVIVA PLC	0.8%
35	VAT GROUP AG	0.8%
36	AMADEUS IT GROUP SA	0.8%
37	SAMPO OYJ-A SHS	0.8%
38	TERNA-RETE ELETTRICA NAZIONA	0.8%
39	ADIDAS AG	0.7%
40	SWISS PRIME SITE	0.7%
41	NOVONESIS (NOVOZYMES) B	0.7%
42	SEGRO PLC	0.7%
43	UNITED UTILITIES GROUP PLC NEW	0.7%
44	SONOVA HOLDING CHF	0.7%
45	COCA-COLA EUROPACIFIC PARTNE	0.7%
46	LEGAL & GENERAL GROUP PLC	0.6%
47	SEVERN TRENT PLC	0.6%
48	INTERCONTINENTAL HOTELS GROU	0.6%
49	CREDIT AGRICOLE SA	0.6%
50	ANTOFAGASTA PLC GBP	0.6%
51	STRAUMANN HOLDING AG-REG	0.6%
52	SGS SA-REG	0.6%
53	GETLINK SE	0.5%
54	DSM-FIRMENICH AG AMSTERDAM	0.5%
55	WOLTERS KLUWER	0.5%
56	KERRY GROUP PLC-A	0.5%
57	EPIROC AB-A	0.5%
58	KONINKLIJKE KPN NV	0.5%
59	UNIVERSAL MUSIC GROUP NV	0.5%
60	SWISSCOM AG-REG	0.5%
61	QIAGEN N.V.XETRA	0.5%
62	INFORMA PLC	0.4%
63	KUEHNE + NAGEL INTL AG-REG	0.4%
64	EDP SA	0.4%
65	COLOPLAST-B	0.4%
66	EQT AB	0.4%
67	BELIMO HOLDING AG-REG	0.4%
68	MONCLER SPA	0.4%
69	HENKEL AG & CO KGAA VOR-PFD	0.4%
70	ADMIRAL GROUP PLC	0.4%
71	SYMRISE AG XETRA	0.4%
72	REDEIA CORP SA	0.4%
73	CELLNEX TELECOM SA	0.4%
74	METSO CORP	0.4%
75	ESSITY AKTIEBOLAG - B	0.4%
76	ENDEAVOUR MINING PLC	0.4%
77	INTERTEK GROUP PLC	0.4%
78	MOWI ASA	0.4%
79	SARTORIUS PFD	0.4%
80	RENTOKIL INITIAL 05	0.4%
81	BOLIDEN AB	0.3%
82	SMITHS GROUP PLC	0.3%
83	BUNZL PLC	0.3%
84	TELIA CO AB / SEK	0.3%
85	ORSTED A/S	0.3%
86	BEIERSDORF AG	0.3%
87	PANDORA A/S (DKK)	0.3%
88	ADDTECH AB-B SHARES	0.3%
89	SVENSKA CELLULOSA AB	0.3%
90	ELIA GROUP SA/NV	0.3%
91	KESKO OYJ-B SHS	0.3%
92	TELE2 AB-B SHS NEW	0.3%
93	EPIROC AB-B	0.2%
94	TELENOR ASA	0.2%
95	EDP RENEWABLES SA	0.2%
96	NIBE INDUSTRIER AB-B SHS	0.2%
97	EIFFAGE	0.2%
98	STANDARD LIFE PLC	0.2%
99	SALMAR ASA	0.2%
100	VERBUND AG	0.2%
101	COCA-COLA HBC AG-DI - LDN	0.2%
102	ORKLA ASA	0.2%
103	SCHRODERS PLC	0.2%
104	KINGFISHER PLC	0.2%
105	GJENSIDIGE FORSIKRING ASA	0.2%
106	ELISA OYJ	0.2%
107	ACCIONA SA	0.1%
108	L OREAL	0.1%
109	VERISURE PLC	0.1%
110	UPM-KYMMENE OYJ	0.1%
111	JERONIMO MARTINS	0.1%
112	AKZO NOBEL N.V.	0.0%
113	SWISS MKT IX 12/26 EUREX	0.0%
114	EURO STOXX 50 12/26 EUREX	0.0%
115	STOXX EURO ESG-X 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 22%📊 Behind its category by 7.0% (1-yr) (category average +12.9%)📊 Behind its category by 4.9% (3-yr) (category average +12.6%)

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

Advanced risk

0.82

Sortino (3y) ?

0.47

Calmar (3y) ?

9.2%

Downside deviation ?

67%

Up months (hit rate) ?

€72.91

52-week high ?

€61.80

52-week low ?

Concentration depth

~47 ?

Effective number of holdings

Roughly 115 companies are held, but the largest names carry most of the weight — so it behaves like ~47 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Switzerland+23.2

Technology-19.1

France+16.5

Netherlands+12.4

Financials+10.0

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

Estimated fund flows

−€41.7M

Estimated net flow, last 3 months

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

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	Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper 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%	0.09%	0.15%	0.07%
All-in cost	0.18%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€1.6B	€53.6B	€30.7B	€30B	€21.7B	€21.6B	€21.5B
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.	+7.7%	+20.7%	+20.0%
5-yr return p.a.		+11.2%	+9.8%
# holdings	115	277	10	10	612	612	612

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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