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Fundology

ESRG holdings

As of , ESRG (Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation, ISIN LU1861137484) has 112 holdings on our record, together 99.5% of the fund; the ten largest make up 37.9%. Amundi reports 116 positions in all. Weights are shares of the whole fund.

ESRG: price, returns and charges

Largest holdings

The 10 largest holdings of ESRG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML5.38%
2Schneider ElectSU5.11%
3Novartis Ag-RegNOVN4.76%
4ABB Ltd-RegABBN4.73%
5Nokia Oyj HelsinkiNOKIA3.56%
6L Oreal Prime Fidelite1769852D3.40%
7ING GroepINGA3.20%
8Zurich Insurance GroupZURN3.18%
9AXACS2.45%
10Lonza Group Ag-RegLONN2.16%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 116 holdings; the ten largest make up 37.9% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials26.4%
  2. Industrials21.4%
  3. Health Care13.8%
  4. Information Technology10.1%
  5. Consumer Staples7.9%
  6. Consumer Discretionary6.3%
  7. Materials5.5%
  8. Utilities4.0%
  9. Communication Services3.2%
  10. Others1.4%
As published by Amundi, as of 29/09/2026.

By country

  1. Switzerland25.7%
  2. France18.9%
  3. Netherlands13.9%
  4. United Kingdom12.2%
  5. Germany5.4%
  6. Finland5.2%
  7. Sweden4.5%
  8. Denmark3.7%
  9. Spain3.2%
  10. Italy2.4%
  11. Norway2.0%
  12. Belgium1.4%
  13. Portugal0.7%
  14. Ireland0.5%
  15. Austria0.2%
As published by Amundi, as of 29/09/2026.

More:ESRG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.