ETF · Amundi
ESRG Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
ISIN LU1861137484London Stock Exchange: ESRGSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£77.09
on
- Ongoing charge
- 0.28% a year
- Fund size
- £618m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ESRG (Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation, ISIN LU1861137484) closed at £77.09 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the five years to 30/09/2026 its total return was +26.3%, or −1.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.0%
- +3.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.3%
- +14.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +26.3%
- −1.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,263 on 30/09/2026 — about £988 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: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 87 charge less
- 5 the same
- 70 charge more
Ongoing charge of Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018.
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 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESRG
- ISIN
- LU1861137484
- Provider
- Amundi
- Tracks
- MSCI Europe SRI Filtered PAB Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £618m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 27/07/2026, the closing price went from £77.97 on 27/07/2026 to £77.09 on 30/09/2026 (−1.1%). The lowest close shown was £77.09 on 30/09/2026 and the highest £79.57 on 04/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.38% |
| 2 | Schneider Elect | 5.11% |
| 3 | Novartis Ag-Reg | 4.76% |
| 4 | ABB Ltd-Reg | 4.73% |
| 5 | Nokia Oyj Helsinki | 3.56% |
| 6 | L Oreal Prime Fidelite | 3.40% |
| 7 | ING GroepINGA | 3.20% |
| 8 | Zurich Insurance GroupZURN | 3.18% |
| 9 | AXACS | 2.45% |
| 10 | Lonza Group Ag-Reg | 2.16% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials26.4%
- Industrials21.4%
- Health Care13.8%
- Information Technology10.1%
- Consumer Staples7.9%
- Consumer Discretionary6.3%
- Materials5.5%
- Utilities4.0%
- Other sectors4.7%
By country
- Switzerland25.7%
- France18.9%
- Netherlands13.9%
- United Kingdom12.2%
- Germany5.4%
- Finland5.2%
- Sweden4.5%
- Denmark3.7%
- Other countries10.4%
112 holdings are listed for this fund. All 112 holdings of ESRG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 112 holdings; the ten largest make up 37.9% 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
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 0.28% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)Distributing · 0.18% a year | +7.0% | +21.0% |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C CapitalisationThis fundAccumulating · 0.28% a year | +7.0% | +26.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of ESRG?
The ongoing charge of ESRG is 0.28% a year — about £28 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 C Capitalisation 0.28% a year, as of 01/10/2026: 70 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 87 less (share classes counted once).
What does ESRG track?
ESRG tracks the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is ESRG accumulating or distributing?
ESRG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESRG?
The ISIN of ESRG is LU1861137484. An ISIN identifies one exact share class of a fund; ESRG is its ticker on the London Stock Exchange.
How has ESRG done after inflation?
Over the five years to 30/09/2026 ESRG’s total return was +26.3%, or −1.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.