# Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation (ESRG)

**Source:** https://fundology.uk/fund/esrg · ISIN LU1861137484 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£77.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESRG |
| ISIN | LU1861137484 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Fund size | £618m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.00% | +3.64% | income reinvested |
| 3 years | +27.26% | +14.84% | income reinvested |
| 5 years | +26.33% | -1.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 0.18% | +7.0% | +27.3% | +21.0% |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation (this fund) | 0.28% | +7.0% | +27.3% | +26.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ASML | 5.38% |
| Schneider Elect | 5.11% |
| Novartis Ag-Reg | 4.76% |
| ABB Ltd-Reg | 4.73% |
| Nokia Oyj Helsinki | 3.56% |
| L Oreal Prime Fidelite | 3.40% |
| ING Groep | 3.20% |
| Zurich Insurance Group | 3.18% |
| AXA | 2.45% |
| Lonza Group Ag-Reg | 2.16% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 26.4% |
| Industrials | 21.4% |
| Health Care | 13.8% |
| Information Technology | 10.1% |
| Consumer Staples | 7.9% |
| Consumer Discretionary | 6.3% |
| Materials | 5.5% |
| Utilities | 4.0% |
| Other sectors | 4.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Switzerland | 25.7% |
| France | 18.9% |
| Netherlands | 13.9% |
| United Kingdom | 12.2% |
| Germany | 5.4% |
| Finland | 5.2% |
| Sweden | 4.5% |
| Denmark | 3.7% |
| Other countries | 10.4% |

All 112 holdings: https://fundology.uk/fund/esrg/holdings

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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.