Performance funds/ETFs
Amundi | Amundi MSCI Europe SRI Climate Paris-Aligned Dis
The objective is to track the performance of MSCI Europe SRI Filtered PAB Index. MSCI Europe SRI Filtered PAB Index is an equity index based on the MSCI Europe index representative of the large and mid-cap stocks across 15 developed market countries in Europe. The Index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts.
No Transactions Possible
Growth in fund currency
Available documents (NL)
-Available documents (EN)
Available documents for this product 
Quote
Quote
€143,10
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,10%
1 week
0,17%
1 month
-8,90%
3 months
-5,10%
6 months
-3,57%
1 year
-2,71%
3 years (annualised)
3,82%
5 years (annualised)
4,47%
Since start (annualised)
7,45%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,50
Beta (3yr)
0,93
Alpha (3yr)
-5,45
Tracking error (3yr)
4,16
Top 10 holdings (27-03-2026)
ASML Holding NV
5,24 %
Schneider Electric SE
4,94 %
ABB Ltd
4,43 %
Novo Nordisk AS Class B
4,04 %
L'Oreal
3,59 %
Zurich Insurance Group AG
3,53 %
Essilorluxottica
3,33 %
Nokia Oyj
3,06 %
AXA SA
2,57 %
Lonza Group Ltd
2,13 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€3,22
Ex-dividend date
09-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
95400
Fund code fractional orders
95400
Fund manager name
Isabelle Lafargue|Pierre Navarre|Samy El Malki
ISIN
LU1932918052
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.518,65 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
29-01-2019
Benchmark
MSCI Europe SRI filtered PAB NR EUR
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management