Amundi Index MSCI Europe SRI PAB UCITS ETF DR (LON:ESDG)

Assets	37.80M
Expense Ratio	0.18%
PE Ratio	0.19
Dividend (ttm)	1.20
Dividend Yield	1.97%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+8.14%

Volume	2
Open	6,119.00
Previous Close	6,098.50
Day's Range	6,104.00 - 6,119.00
52-Week Low	5,271.00
52-Week High	6,266.00
Beta	0.85
Holdings	113
Inception Date	Oct 23, 2019

About ESDG

This Amundi ETF, named MSCI Europe SRI Climate Paris Aligned UCITS ETF DR, is designed to faithfully replicate the performance of the MSCI Europe SRI filtered PAB Index (referred to as the "Index") as precisely as possible, irrespective of market direction. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the performance of the underlying Index. Information concerning the anticipated level of this tracking discrepancy, particularly under typical market conditions, is detailed within the Sub-Fund's official prospectus. For a comprehensive overview, please refer to the fund prospectus or the Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESDG
• Provider: Amundi
• Index Tracked: MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

ESDG had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.85%
ASML Holding N.V.	ASML	4.74%
ABB Ltd	ABBN	4.59%
Novartis AG	NOVN	4.58%
L'Oreal	n/a	3.50%
Nokia Oyj	NOKIA	3.46%
Zurich Insurance Group AG	ZURN	3.41%
ING Groep N.V.	INGA	3.27%
AXA SA	CS	2.51%
EssilorLuxottica Société anonyme	EL	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£1.20426	Dec 11, 2025
Dec 10, 2024	£1.20782	Dec 13, 2024
Dec 12, 2023	£1.30152	Dec 14, 2023
Nov 8, 2022	£1.25557	Nov 10, 2022
Nov 16, 2021	£0.93525	Nov 18, 2021
Nov 25, 2020	£0.95212	Nov 27, 2020

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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