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

ETF

LU2109787635

Market Closed - Fonds 05:00:00 2026-07-31 EDT 5-day change 1st Jan Change
108.54 EUR -0.48% Intraday chart for Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR -0.33% +11.00%
1 month-2.21%
3 months+5.37%

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
1,419.60EUR-1.02%+53.61%7.53%
290.10EUR+0.17%+23.33%5.28%
8.144EUR+2.34%+45.33%5.16%
44.63EUR-0.69%+9.57%4.94%
1,560.50EUR+1.89%-25.94%4.51%
134.50EUR+2.36%+5.19%4.01%
722.20EUR-3.06%+0.75%3.43%
20.75EUR+3.49%-12.25%3.41%
267.05EUR+1.81%+19.22%3.1%
34.67EUR+0.90%-0.57%2.71%
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Date Price Change
26-07-31 €108.54 -0.48%
26-07-30 €109.06 +1.07%
26-07-29 €107.91 -1.06%
26-07-28 €109.07 +0.39%
26-07-27 €108.65 -0.23%

Real-time Fonds

Last update July 31, 2026 at 05:00 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 (EUR) 108M
AuM 1M 136M
AuM 3 months 210M
AuM 6 months 201M
AuM 12 months 233M