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

London · Delayed Price · Currency is GBP · Price in USD

81.38

+0.09 (0.10%)

Sep 22, 2026, 5:15 PM GMT

Assets	37.80M
Expense Ratio	0.18%
PE Ratio	18.15
Dividend (ttm)	1.19
Dividend Yield	1.96%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	26.34%
1-Year Return	+6.82%

Volume	200
Open	81.86
Previous Close	81.30
Day's Range	81.38 - 81.86
52-Week Low	69.97
52-Week High	84.65
Beta	1.16
Holdings	113
Inception Date	Oct 23, 2019

About ESDU

The Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR strives to mirror, as accurately as possible, the investment returns of the MSCI Europe SRI filtered PAB Index (hereafter "the Index"), irrespective of whether markets are advancing or declining. Its dual goal is to achieve this close alignment while also minimizing the divergence between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking deviation, in ordinary market environments, is outlined in the Sub-Fund's official prospectus. For additional specifics, please consult the fund's prospectus or its Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol ESDU

Provider Amundi

Index Tracked MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

ESDU had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.37872	Dec 11, 2025
Dec 10, 2024	€1.46741	Dec 13, 2024
Dec 12, 2023	€1.51265	Dec 14, 2023
Nov 8, 2022	€1.4292	Nov 10, 2022
Nov 16, 2021	€1.11043	Nov 18, 2021
Nov 25, 2020	€1.06644	Nov 27, 2020

Full Dividend History