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

**Page:** https://fundology.uk/fund/LU2109787635 · ISIN LU2109787635

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£92.06** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | LU2109787635 |
| Also listed as | FSRHE (Xetra, euros), SRHE (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/03/2020 |

## Past returns (periods to 06/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.66% | +2.88% | income reinvested |
| 3 years | +44.58% | +30.62% | income reinvested |
| 5 years | +24.53% | -2.80% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.1% | -15.9% | Price |
| 2023 | +12.4% | +7.9% | Price |
| 2024 | +6.7% | +3.0% | Price |
| 2025 | +17.6% | +13.6% | Price |
| 2026 to 06/11/2026 | +7.6% | +4.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.79% | -10.71% |
| 3 years | 12.78% | -10.71% |
| 5 years | 15.40% | -20.61% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 7.46% |
| 2 | Dassault Systemes | [DSY](https://fundology.uk/stock/DSY) | 5.61% |
| 3 | AXA | [CS](https://fundology.uk/stock/CS) | 5.10% |
| 4 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 4.59% |
| 5 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 4.51% |
| 6 | Nokia | [NOKIA](https://fundology.uk/stock/NOKIA) | 4.00% |
| 7 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.91% |
| 8 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 3.10% |
| 9 | EssilorLuxottica | [EL](https://fundology.uk/stock/EL) | 3.09% |
| 10 | Legrand | [LR](https://fundology.uk/stock/LR) | 3.00% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Financials | 26.4% |
| Industrials | 18.5% |
| Information Technology | 17.1% |
| Consumer Discretionary | 10.2% |
| Health Care | 9.5% |
| Consumer Staples | 6.0% |
| Utilities | 3.9% |
| Materials | 3.8% |
| Other sectors | 4.5% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 30.1% |
| Netherlands | 27.4% |
| Germany | 12.7% |
| Finland | 9.1% |
| Italy | 7.0% |
| Spain | 6.7% |
| Belgium | 4.6% |
| Ireland | 1.1% |
| Other countries | 1.3% |

The 66 holdings on record (of 68 reported): https://fundology.uk/fund/LU2109787635/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-emu-sri-climate-paris-aligned-ucits-etf-acc/lu2109787635)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.