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Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc

Amundi · LU2109787635

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker SRHE (ISIN LU2109787635). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the MSCI EMU SRI filtered PAB Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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

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Fund size (AUM) ?

€117.1M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+11.2%

Total return · to 2026-10-08

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The MSCI EMU SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 companies across Eurozone 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 EMU SRI filtered PAB Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc Average MSCI EMU SRI filtered PAB Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+8.7%

1 year+11.2%

3 years+14.1%

5 years+7.4%

Return, year by year

-13.4

+14.7

+12.1

+11.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +14.7%Worst: 2022 -13.4%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.

-14.5%

Worst drop (3y) ?

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

1.10

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+43.9%

Since inception

Total growth since launch — about +7.2% a year.

+29.2%

Best 12 months

The strongest one-year stretch on record.

-20.1%

Worst 12 months

The weakest one-year stretch on record.

-24.6%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Financials26.4%

Technology19.5%

Industrials19.3%

Consumer Discretionary9.6%

Health Care8.0%

Consumer Staples5.6%

Utilities3.8%

Materials3.8%

The 10 biggest holdings make up 47.3% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.3%
2	NOKIA OYJ HELSINKI	5.3%
3	ING GROEP NV	4.9%
4	AXA SA	4.9%
5	DASSAULT SYSTEMES SE	4.8%
6	SCHNEIDER ELECT SE	4.4%
7	DEUTSCHE BOERSE AG	4.3%
8	LEGRAND SA	3.4%
9	CAIXABANK SA	3.2%
10	PROSUS NV	2.8%

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	SRHE	EUR	★ Primary
CHF listings
SIX	SRHE	CHF
EUR listings
B3	CMUSRM	EUR
B3	SRHEZ	EUR
B3	SRHEL	EUR
B3	SRHED	EUR
B3	EESGP	EUR
B3	LESEA	EUR
B4	SRHEEUR	EUR
Borsa Italiana	CMUSRI	EUR
BQ	SHRED	EUR
E1	SRHEGBX	EUR
E1	SRHECHF	EUR
E1	SRHEEUR	EUR
EB	CMUSRM	EUR
EB	SRHED	EUR
EB	SRHEL	EUR
EO	SRHEEUR	EUR
EO	SRHEGBX	EUR
EO	SRHECHF	EUR
EP	SRHEEUR	EUR
EU	SRHEEUR	EUR
EU	SRHEGBX	EUR
EU	SRHECHF	EUR
Euronext Amsterdam	LESE	EUR
Euronext Paris	EESG	EUR
EZ	SRHEEUR	EUR
Frankfurt	SRHE	EUR
GD	SRHE	EUR
GF	SRHE	EUR
GH	SRHE	EUR
GM	SRHE	EUR
GS	SRHE	EUR
GT	SRHE	EUR
GZ	SRHE	EUR
I2	CMUSRM	EUR
I2	SRHED	EUR
IX	CMUSRM	EUR
IX	SRHED	EUR
IX	SRHEL	EUR
L1	SRHEZ	EUR
L1	SRHEL	EUR
L1	SRHED	EUR
L1	LESEA	EUR
L1	EESGP	EUR
L1	CMUSRM	EUR
L3	SRHEZ	EUR
L3	SRHEL	EUR
L3	SRHED	EUR
L3	LESEA	EUR
L3	EESGP	EUR
L3	CMUSRM	EUR
LA	SRHE	EUR
LU	SRHE	EUR
PO	SRHEZ	EUR
PO	SRHEL	EUR
PO	SRHED	EUR
PO	LESEA	EUR
PO	EESGP	EUR
PO	CMUSRM	EUR
QE	SRHED	EUR
QT	SRHE	EUR
QX	SRHEL	EUR
QX	SRHED	EUR
S1	LESEA	EUR
S1	SRHED	EUR
S1	SRHEZ	EUR
S4	LESEA	EUR
S4	SRHED	EUR
SE	SRHE	EUR
TH	SRHE	EUR
X1	SRHECHF	EUR
X1	SRHEEUR	EUR
X2	SRHECHF	EUR
X2	SRHEEUR	EUR
X9	SRHEEUR	EUR
X9	SRHECHF	EUR
XA	SRHECHF	EUR
XA	SRHEEUR	EUR
XA	SRHEGBX	EUR
XE	SRHECHF	EUR
XE	SRHEEUR	EUR
XE	SRHEGBX	EUR
XETRA	SRHE	EUR
XF	SRHECHF	EUR
XF	SRHEEUR	EUR
XF	SRHEGBX	EUR
XG	SRHECHF	EUR
XG	SRHEEUR	EUR
XG	SRHEGBX	EUR
XH	SRHEGBX	EUR
XH	SRHEEUR	EUR
XH	SRHECHF	EUR
XJ	SRHECHF	EUR
XJ	SRHEEUR	EUR
XJ	SRHEGBX	EUR
XL	SRHECHF	EUR
XL	SRHEEUR	EUR
XL	SRHEGBX	EUR
XO	SRHEGBX	EUR
XO	SRHEEUR	EUR
XO	SRHECHF	EUR
XQ	SRHECHF	EUR
XQ	SRHEEUR	EUR
XQ	SRHEGBX	EUR
XT	SRHECHF	EUR
XU	SRHEGBX	EUR
XU	SRHEEUR	EUR
XU	SRHECHF	EUR
XV	SRHECHF	EUR
XV	SRHEEUR	EUR
XV	SRHEGBX	EUR
XW	SRHECHF	EUR
XW	SRHEEUR	EUR
XW	SRHEGBX	EUR
XX	SRHEGBX	EUR
XX	SRHEEUR	EUR
XX	SRHECHF	EUR
XY	SRHECHF	EUR
XZ	SRHECHF	EUR
XZ	SRHEEUR	EUR
XZ	SRHEGBX	EUR

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

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.3%
2	NOKIA OYJ HELSINKI	5.3%
3	ING GROEP NV	4.9%
4	AXA SA	4.9%
5	DASSAULT SYSTEMES SE	4.8%
6	SCHNEIDER ELECT SE	4.4%
7	DEUTSCHE BOERSE AG	4.3%
8	LEGRAND SA	3.4%
9	CAIXABANK SA	3.2%
10	PROSUS NV	2.8%
11	PRYSMIAN SPA	2.8%
12	HERMES INTERNATIONAL	2.7%
13	GENERALI MILAN	2.7%
14	ESSILORLUXOTTICA	2.5%
15	KBC GROUP NV	2.1%
16	AERCAP HOLDINGS NV	2.0%
17	KONINKLIJKE AHOLD DELHAIZE	1.7%
18	ADIDAS AG	1.5%
19	SAMPO OYJ-A SHS	1.5%
20	AMADEUS IT GROUP SA	1.5%
21	NN GROUP NV	1.5%
22	UCB SA	1.4%
23	WOLTERS KLUWER	1.4%
24	MERCK KGAA	1.3%
25	CREDIT AGRICOLE SA	1.2%
26	DSM-FIRMENICH AG AMSTERDAM	1.2%
27	UNIVERSAL MUSIC GROUP NV	1.1%
28	TERNA-RETE ELETTRICA NAZIONA	1.1%
29	KONINKLIJKE KPN NV	1.0%
30	METSO CORP	1.0%
31	KERRY GROUP PLC-A	1.0%
32	SYMRISE AG XETRA	0.9%
33	CELLNEX TELECOM SA	0.8%
34	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.8%
35	UPM-KYMMENE OYJ	0.8%
36	MONCLER SPA	0.7%
37	COCA-COLA EUROPACIFIC PARTNE	0.7%
38	HENKEL AG & CO KGAA VOR-PFD	0.7%
39	EIFFAGE	0.7%
40	GETLINK SE	0.7%
41	ORION OYJ-CLASS B	0.7%
42	EUROFINS SCIENTIFIC	0.7%
43	QIAGEN N.V.XETRA	0.6%
44	GEA GROUP AG EX MG TECHNOLOGIE	0.6%
45	BEIERSDORF AG	0.6%
46	BOUYGUES SA	0.6%
47	BUREAU VERITAS	0.6%
48	REDEIA CORP SA	0.5%
49	REXEL SA	0.5%
50	AKZO NOBEL N.V.	0.5%
51	KESKO OYJ-B SHS	0.5%
52	SARTORIUS PFD	0.5%
53	EDP SA	0.5%
54	ELIA GROUP SA/NV	0.4%
55	VERBUND AG	0.4%
56	IPSEN	0.4%
57	KNORR-BREME AG	0.4%
58	EDP RENEWABLES SA	0.4%
59	ACCIONA SA	0.4%
60	HENKEL AG & CO KGAA	0.3%
61	ELISA OYJ	0.3%
62	SYENSQO SA	0.3%
63	ZALANDO SE	0.2%
64	STORA ENSO OYJ-R SHS	0.2%
65	AYVENS SA	0.1%
66	D IETEREN GROUP	0.0%
67	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 54% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 51%📈 Higher 5-yr return than 52%📊 Behind its category by 1.5% (1-yr) (category average +12.7%)📊 Beat its category by 1.0% (3-yr) (category average +13.2%)📊 Beat its category by 1.1% (5-yr) (category average +6.4%)

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

Advanced risk

1.60

Sortino (3y) ?

0.97

Calmar (3y) ?

9.0%

Downside deviation ?

58%

Up months (hit rate) ?

€111.98

52-week high ?

€93.59

52-week low ?

Concentration depth

~30 ?

Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+26.8

Netherlands+26.8

Financials+10.1

Finland+9.9

Technology-9.7

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

Estimated fund flows

+€1.7M

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🌍 Eurozone stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU SRI filtered PAB Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.18%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.18%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€117.1M	€9.2B	€8.8B	€8.8B	€8B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.1%	+14.3%	+16.7%	+19.6%	+15.0%	+19.9%	+15.2%
5-yr return p.a.	+7.4%	+9.5%	+9.0%	+11.9%	+8.5%	+10.6%	+8.6%
# holdings	67	230	10	10	10	230	230

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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