Amundi Index MSCI Emu SRI PAB (EPA:EESG)

Assets	117.44M
Expense Ratio	0.18%
PE Ratio	18.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.35%

Volume	51
Open	109.96
Previous Close	109.54
Day's Range	109.12 - 109.96
52-Week Low	91.61
52-Week High	112.42
Beta	0.87
Holdings	67
Inception Date	Mar 10, 2020

About EESG

AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EESG
• Provider: Amundi
• Index Tracked: MSCI EMU SRI 5% Capped Index - EUR

Performance

EESG had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

46.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.96%
ING Groep N.V.	INGA	5.17%
AXA SA	CS	5.10%
Nokia Oyj	NOKIA	4.86%
Schneider Electric S.E.	SU	4.81%
Dassault Systèmes SE	DSY	4.72%
Deutsche Börse AG	DB1	4.06%
CaixaBank, S.A.	CABK	3.55%
Legrand SA	LR	3.23%
Hermès International Société en commandite par actions	RMS	2.95%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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