Fund · Amundi
Amundi MSCI Europe Climate Paris Aligned
ISIN LU2130768844
Latest close
LSE£82.40
on · the latest close we have
- Ongoing charge
- 0.34% a year
As of , at least 15 min delayed
At a glance
As of 06/11/2026, Amundi MSCI Europe Climate Paris Aligned (ISIN LU2130768844) closed at £82.40 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the five years to 06/11/2026 its total return was +26.5%, or −1.3% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +7.4%
- +3.6% after inflation (UK CPIH)
- 5 years to 06/11/2026
- +26.5%
- −1.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,265 on 06/11/2026 — about £987 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 112 charge less
- 2 the same
- 61 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Europe Climate Paris Aligned 0.34% a year. Compared on 10/11/2026, 61 of the 175 other sustainable and clean-energy funds charge more, 2 the same and 112 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi MSCI Europe Climate Paris Aligned is a fund.
Its ongoing charge is 0.34% a year — about £34 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:Share classISIN
Key facts
- ISIN
- LU2130768844
- Also listed as
- EABE (Xetra, euros)
- Provider
- Amundi
- Structure
- Fund
- A collective investment that pools money from many investors.
- Ongoing charge
- 0.34% a year · about £34 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
What it holds
- Holdings
- 255
- 259 reported in all
- Ten largest
- 22.7%
- of the whole fund
- Effective number of holdings
- 96
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.65% |
| 2 | RocheROHealth CareSwitzerland | 2.69% |
| 3 | NovartisNOVNHealth CareSwitzerland | 2.48% |
| 4 | AstraZenecaAZNHealth CareUnited Kingdom | 2.36% |
| 5 | HSBCHSBAFinancialsUnited Kingdom | 2.16% |
| 6 | SAPSAPInformation TechnologyGermany | 1.91% |
| 7 | SiemensSIEIndustrialsGermany | 1.68% |
| 8 | AllianzALVFinancialsGermany | 1.65% |
| 9 | ABBABBNIndustrialsSwitzerland | 1.58% |
| 10 | Schneider ElectricSUIndustrialsFrance | 1.55% |
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
- Financials26.2%
- Industrials16.8%
- Health Care16.6%
- Information Technology10.3%
- Utilities6.9%
- Consumer Staples6.5%
- Consumer Discretionary5.4%
- Materials4.4%
- Other sectors7.0%
By country
- Switzerland18.1%
- United Kingdom17.9%
- France14.1%
- Germany11.0%
- Netherlands7.9%
- Spain6.5%
- Sweden5.9%
- Italy5.4%
- Other countries13.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 259 holdings; the ten largest make up 22.7% 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
Questions people ask
What is the ongoing charge of Amundi MSCI Europe Climate Paris Aligned?
The ongoing charge of Amundi MSCI Europe Climate Paris Aligned is 0.34% a year — about £34 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 Index Solutions SICAV - Amundi MSCI Europe Climate Paris Aligned 0.34% a year. Compared on 10/11/2026, 61 of the 175 other sustainable and clean-energy funds charge more, 2 the same and 112 less (share classes counted once).
What is the ISIN of Amundi MSCI Europe Climate Paris Aligned?
The ISIN of Amundi MSCI Europe Climate Paris Aligned is LU2130768844. An ISIN identifies one exact share class of a fund. The same share class is also listed as EABE (Xetra, euros).
What does Amundi MSCI Europe Climate Paris Aligned hold?
As of 04/11/2026, Amundi MSCI Europe Climate Paris Aligned holds 259 positions, according to its published holdings. The largest is ASML at 4.65% of the fund; the ten largest make up 22.7%. Its ten largest holdings are ASML (4.65%), Roche (2.69%), Novartis (2.48%), AstraZeneca (2.36%), HSBC (2.16%), SAP (1.91%), Siemens (1.68%), Allianz (1.65%), ABB (1.58%) and Schneider Electric (1.55%).
How has Amundi MSCI Europe Climate Paris Aligned done after inflation?
Over the five years to 06/11/2026 Amundi MSCI Europe Climate Paris Aligned’s total return was +26.5%, or −1.3% 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.