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

Assets	815.03M
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	+6.71%

Volume	78
Open	104.54
Previous Close	104.57
Day's Range	104.54 - 104.54
52-Week Low	89.51
52-Week High	109.00
Beta	1.15
Holdings	113
Inception Date	Sep 11, 2018

About ESRU

The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) aims to replicate, as accurately as possible, the performance of the MSCI Europe SRI filtered PAB Index, regardless of market direction. A key objective is also to minimize any divergence between the Sub-Fund's net asset value and the index's returns. Details on the expected level of this tracking error under normal market conditions are available in the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

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

Performance

ESRU had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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%

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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