Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR Stock

ETF

LESE

LU2109787635

Market Closed - Euronext Amsterdam 11:55:00 2026-07-08 EDT 5-day change 1st Jan Change
100.03 CHF -1.56% Intraday chart for Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR -1.50% +9.85%
Current month-2.34%
1 month+0.77%

Investment objective

AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies across developed market countries in the EMU using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Off-Hours Price
Change
YTD change
Weight
1,529.00EUR+1.27%+65.94%7.53%
263.80EUR-1.57%+12.30%5.28%
10.22EUR-1.97%+83.33%5.16%
44.01EUR-0.65%+7.45%4.94%
1,570.50EUR-4.24%-25.99%4.51%
142.15EUR+0.28%+11.71%4.01%
799.80EUR-1.53%+11.58%3.43%
17.96EUR-3.72%-24.64%3.41%
255.30EUR-1.69%+14.13%3.1%
36.06EUR-0.74%+3.41%2.71%
In partnership with
TrackInsight
Date Price Change Volume
26-07-08 CHF 100.03 -1.56% 259
26-07-07 CHF 101.62 -0.75% 45
26-07-06 CHF 102.38 -0.10% 0
26-07-03 CHF 102.48 +1.12% 0
26-07-02 CHF 101.35 -0.21% 158

Real-time Euronext Amsterdam

Last update July 08, 2026 at 11:55 am

ETF Ratings

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Description

LU2109787635
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying 100% MSCI EMU SRI FILTERED PAB Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2020-05-14
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 97.7M
AuM 1M 123M
AuM 3 months 191M
AuM 6 months 182M
AuM 12 months 211M
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