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

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

7,830.09

-7.91 (-0.10%)

Sep 23, 2026, 3:13 PM GMT

Assets	812.53M
Expense Ratio	0.18%
PE Ratio	19.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.02%

Volume	122
Open	7,860.00
Previous Close	7,838.00
Day's Range	7,826.00 - 7,860.00
52-Week Low	6,751.00
52-Week High	8,050.00
Beta	0.89
Holdings	113
Inception Date	Sep 11, 2018

About ESRG

This Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR strives to faithfully replicate the performance of its benchmark, the MSCI Europe SRI filtered PAB Index (referred to as 'the Index'), with the utmost precision, regardless of market direction. A key objective is also to keep the tracking difference between the Sub-Fund's net asset value and the Index's returns to an absolute minimum. The anticipated level of this tracking divergence, under normal market circumstances, is explicitly outlined in the Sub-Fund's prospectus. For complete and further details, investors should refer to the fund prospectus or the Key Information Document (KID).

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol ESRG

Provider Amundi

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

Performance

ESRG had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

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%

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