Performance funds/ETFs
Amundi | Amundi MSCI EMU SRI Climate PAris-Aligned ETF Acc
The objective of this Sub-Fund is to track the performance of MSCI EMU SRI Filtered PAB Index. Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across 10 developed market countries in the European Economic and Monetary Union. 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
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€97,72
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,30%
1 week
1,75%
1 month
-5,71%
3 months
-0,30%
6 months
3,08%
1 year
6,16%
3 years (annualised)
8,77%
5 years (annualised)
7,22%
Since start (annualised)
11,19%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,45
Beta (3yr)
0,97
Alpha (3yr)
-3,40
Tracking error (3yr)
3,92
Top 10 holdings (30-03-2026)
ASML Holding NV
7,07 %
Nokia Oyj
6,14 %
AXA SA
5,33 %
Schneider Electric SE
4,76 %
Hermes International SA
4,15 %
Deutsche Boerse AG
3,96 %
Dassault Systemes SE
3,88 %
Legrand SA
3,57 %
Koninklijke Ahold Delhaize NV
2,89 %
argenx SE
2,69 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
295844
Fund code fractional orders
-
Fund manager name
Vincent Masson|Arnaud Vergonjeanne|Jerome Gueguen
ISIN
LU2109787635
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€102,76 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-03-2020
Benchmark
MSCI EMU SRI filtered PAB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice