Fundology

ESRG holdings

As of , ESRG (Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation, ISIN LU1861137484) has 111 holdings on our record. The fund reports 115 positions in all. Weights are shares of the whole fund.

ESRG: price, returns and charges

Holdings
111
115 reported in all
Ten largest
35.8%
of the whole fund
Effective number of holdings
50
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.1%
Novartis

Where it invests

Every line of each split, as a share 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 11/11/2026.

  1. Financials26.4%
  2. Industrials20.0%
  3. Health Care15.2%
  4. Consumer Staples8.7%
  5. Information Technology8.7%
  6. Consumer Discretionary6.5%
  7. Materials5.6%
  8. Utilities4.1%
  9. Communication Services3.4%
  10. Other1.4%

By country

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

  1. Switzerland26.3%
  2. France18.6%
  3. Netherlands13.1%
  4. United Kingdom12.7%
  5. Germany5.8%
  6. Finland4.5%
  7. Sweden4.5%
  8. Denmark4.0%
  9. Spain3.3%
  10. Italy2.4%
  11. Norway2.1%
  12. Belgium1.3%
  13. Portugal0.7%
  14. Ireland0.6%
  15. Austria0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.