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

LU2109787635

Tracks: MSCI EMU SRI filtered PAB Index

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AUM

EUR 122M

small

TER

0.18%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Paris-AlignedSRI

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
IndexMSCI EMU SRI filtered PAB Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+10.60%
2024+10.90%
2023+12.40%
2022+12.60%
2021+14.90%
2020+15.20%
2019-14.00%
2018-13.70%
2017+22.60%
2016+23.40%