# Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (ESDU)

**Page:** https://fundology.uk/fund/esdu · ISIN LU2059756598

## 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, ESDU (Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D), ISIN LU2059756598) closed at £60.99 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 +14.1%, or −10.9% after UK CPIH inflation.

## Summary

Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net — large and medium-sized European companies. 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. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£60.99** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESDU |
| ISIN | LU2059756598 |
| Also listed as | ACU7 (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £35.6m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/10/2019 |

## 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 | +6.16% | +2.40% | income reinvested |
| 3 years | +25.78% | +13.64% | income reinvested |
| 5 years | +14.11% | -10.93% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included): 2022 −12.6%, 2023 +11.7%, 2024 +0.8%, 2025 +5.7%; 2026 to 06/11/2026 +5.5%. Returns of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +1.1%; to 30/09/2025: +0.4%; to 30/09/2024: +16.1%; to 30/09/2023: +12.8%; to 30/09/2022: −14.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.6% | -20.0% | Price |
| 2023 | +11.7% | +7.2% | Price |
| 2024 | +0.8% | -2.6% | Price |
| 2025 | +5.7% | +2.1% | Price |
| 2026 to 06/11/2026 | +5.5% | +2.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.07% | -11.34% |
| 3 years | 12.79% | -11.34% |
| 5 years | 14.21% | -21.24% |

## Largest fall

Volatility of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) in pounds, annualised from weekly returns to 06/11/2026: 14.1% over 1 year, 12.8% over 3 years, 14.2% over 5 years. Largest fall in the price of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) since November 2021, in pounds: −21.2% from 12/11/2021 to 14/10/2022. The lowest 12-month return of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) in pounds (price only, income paid out not included) since January 2021 was −16.3% (12 months to 04/11/2022); the highest was +18.7% (12 months to 18/10/2024). On 06/11/2026 the price of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) was 2.4% below its highest weekly close since November 2021 (03/07/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 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).

## Funds tracking the same index

2 funds track MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.18% a year (10/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) (this fund) | 0.18% | +6.2% | +25.8% | +14.1% |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 0.18% | +8.0% | +27.3% | +20.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year (as of 06/11/2026)
- 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, ESDU holds 116 positions, according to its published holdings. The largest is Novartis at 5.22% of the fund; the ten largest make up 35.4%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 5.22% |
| 2 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.30% |
| 3 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 4.07% |
| 4 | L Oreal Prime Fidelite | — | 3.90% |
| 5 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 3.82% |
| 6 | Zurich Insurance Group | [ZURN](https://fundology.uk/stock/ZURN) | 3.49% |
| 7 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 2.81% |
| 8 | Nokia | [NOKIA](https://fundology.uk/stock/NOKIA) | 2.76% |
| 9 | EssilorLuxottica | [EL](https://fundology.uk/stock/EL) | 2.60% |
| 10 | AXA | [CS](https://fundology.uk/stock/CS) | 2.43% |

## 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 | 26.3% |
| Industrials | 20.0% |
| Health Care | 15.6% |
| Consumer Staples | 8.7% |
| Information Technology | 8.4% |
| Consumer Discretionary | 6.5% |
| Materials | 5.6% |
| Utilities | 4.1% |
| Other sectors | 4.9% |

### By country

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

| Country | Weight |
|---|---|
| Switzerland | 26.8% |
| France | 18.5% |
| United Kingdom | 12.8% |
| Netherlands | 12.8% |
| Germany | 5.8% |
| Sweden | 4.5% |
| Finland | 4.4% |
| Denmark | 4.0% |
| Other countries | 10.3% |

The 111 holdings on record (of 116 reported): https://fundology.uk/fund/esdu/holdings

## Questions people ask

**What is the ongoing charge of ESDU?**

The ongoing charge of ESDU 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 Europe SRI Climate Paris Aligned UCITS ETF DR (D) 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 does ESDU track?**

ESDU tracks the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net — large and medium-sized European companies.

**Is ESDU accumulating or distributing?**

ESDU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of ESDU?**

The ISIN of ESDU is LU2059756598. An ISIN identifies one exact share class of a fund; ESDU is its ticker on the London Stock Exchange. The same share class is also listed as ACU7 (Xetra, euros).

**What does ESDU hold?**

As of 04/11/2026, ESDU holds 116 positions, according to its published holdings. The largest is Novartis at 5.22% of the fund; the ten largest make up 35.4%. Its ten largest holdings are Novartis (5.22%), ASML (4.30%), ABB (4.07%), L Oreal Prime Fidelite (3.90%), Schneider Electric (3.82%), Zurich Insurance Group (3.49%), ING Groep (2.81%), Nokia (2.76%), EssilorLuxottica (2.60%) and AXA (2.43%).

**What were ESDU’s returns in each of the last five years?**

Calendar-year returns of ESDU in pounds (price only, income paid out not included): 2022 −12.6%, 2023 +11.7%, 2024 +0.8%, 2025 +5.7%; 2026 to 06/11/2026 +5.5%. Past performance is not a guide to future returns.

**How has ESDU done after inflation?**

Over the five years to 06/11/2026 ESDU’s total return was +14.1%, or −10.9% 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-europe-sri-climate-paris-aligned-ucits-etf-dist/lu2059756598)
- 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.