ETF · Amundi
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
ISIN LU2109787635
Latest close
LSE£92.06
on · the latest close we have
- Ongoing charge
- 0.18% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (ISIN LU2109787635) closed at £92.06 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 06/11/2026 its total return was +24.5%, or −2.8% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +6.7%
- +2.9% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +44.6%
- +30.6% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +24.5%
- −2.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,245 on 06/11/2026 — about £972 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) in pounds (price only): 2022 −8.1%, 2023 +12.4%, 2024 +6.7%, 2025 +17.6%; 2026 to 06/11/2026 +7.6%. Returns of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) in pounds (price only) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +9.9%; to 30/09/2024: +20.2%; to 30/09/2023: +17.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.6% | +4.2% | |
| to | +17.6% | +13.6% | |
| to | +6.7% | +3.0% | |
| +12.4% | +7.9% | ||
| −8.1% | −15.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.2% | +7.2% |
| from | +9.9% | +5.6% |
| from | +20.2% | +17.2% |
| from | +17.3% | +10.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 5 years
| 1 year | 14.8% |
|---|---|
| 3 years | 12.8% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.6%
- From to
- Lowest 12-month return
- −15.4%
- 12 months to
- Highest 12-month return
- +25.1%
- 12 months to
- Below its highest weekly close since November 2021
- 4.0%
- High of , latest
In words: Volatility of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) in pounds, annualised from weekly returns to 06/11/2026: 14.8% over 1 year, 12.8% over 3 years, 15.4% over 5 years. Largest fall in the price of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) since November 2021, in pounds: −20.6% from 12/11/2021 to 04/03/2022. The lowest 12-month return of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) in pounds (price only) since October 2021 was −15.4% (12 months to 28/10/2022); the highest was +25.1% (12 months to 03/03/2023). On 06/11/2026 the price of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) was 4.0% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 20 charge less
- 13 the same
- 142 charge more
Ongoing charge of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.18% a year. Compared on 11/11/2026, 142 of the 175 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- LU2109787635
- Also listed as
- FSRHE (Xetra, euros), SRHE (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £83.66 on 07/11/2025 to £92.06 on 06/11/2026 (+10.0%). The lowest close shown was £81.21 on 27/03/2026 and the highest £95.91 on 19/06/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 66
- 68 reported in all
- Ten largest
- 44.4%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 7.46% |
| 2 | Dassault SystemesDSYInformation TechnologyFrance | 5.61% |
| 3 | AXACSFinancialsFrance | 5.10% |
| 4 | ING GroepINGAFinancialsNetherlands | 4.59% |
| 5 | Deutsche BoerseDB1FinancialsGermany | 4.51% |
| 6 | NokiaNOKIAInformation TechnologyFinland | 4.00% |
| 7 | Schneider ElectricSUIndustrialsFrance | 3.91% |
| 8 | CaixaBankCABKFinancialsSpain | 3.10% |
| 9 | EssilorLuxotticaELHealth CareFrance | 3.09% |
| 10 | LegrandLRIndustrialsFrance | 3.00% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials26.4%
- Industrials18.5%
- Information Technology17.1%
- Consumer Discretionary10.2%
- Health Care9.5%
- Consumer Staples6.0%
- Utilities3.9%
- Materials3.8%
- Other sectors4.5%
By country
- France30.1%
- Netherlands27.4%
- Germany12.7%
- Finland9.1%
- Italy7.0%
- Spain6.7%
- Belgium4.6%
- Ireland1.1%
- Other countries1.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 66 largest and what changed since .
More of the portfolio
The fund publishes 68 holdings; the ten largest make up 44.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 207 rolling 12-month returns since October 2021, and of 103 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 06/11/2026 (120 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)?
The ongoing charge of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.18% a year. Compared on 11/11/2026, 142 of the 175 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
What is the ISIN of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)?
The ISIN of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) is LU2109787635. An ISIN identifies one exact share class of a fund. The same share class is also listed as FSRHE (Xetra, euros) and SRHE (Xetra, euros).
What does Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) hold?
As of 04/11/2026, Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) holds 68 positions, according to its published holdings. The largest is ASML at 7.46% of the fund; the ten largest make up 44.4%. Its ten largest holdings are ASML (7.46%), Dassault Systemes (5.61%), AXA (5.10%), ING Groep (4.59%), Deutsche Boerse (4.51%), Nokia (4.00%), Schneider Electric (3.91%), CaixaBank (3.10%), EssilorLuxottica (3.09%) and Legrand (3.00%).
What were Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)’s returns in each of the last five years?
Calendar-year returns of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) in pounds (price only): 2022 −8.1%, 2023 +12.4%, 2024 +6.7%, 2025 +17.6%; 2026 to 06/11/2026 +7.6%. Past performance is not a guide to future returns.
How has Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) done after inflation?
Over the five years to 06/11/2026 Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)’s total return was +24.5%, or −2.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.