# Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE)

**Source:** https://fundology.uk/fund/srhe · ISIN LU2109787635 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), 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 01/10/2026, SRHE (Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C), ISIN LU2109787635) closed at £91.18 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 01/10/2026 its total return was +26.5%, or −1.1% after UK CPIH inflation.

## Summary

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) is an exchange-traded fund (ETF) from Amundi, launched in 2020. It tracks the MSCI EMU SRI 5% Capped Index - EUR. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£91.18** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SRHE |
| ISIN | LU2109787635 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EMU SRI 5% Capped Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £76.7m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +12.82% | +9.27% | income reinvested |
| 3 years | +47.96% | +33.52% | income reinvested |
| 5 years | +26.47% | -1.13% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.18% a year, as of 02/10/2026: 134 of the 163 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, SRHE holds 68 positions, according to the holdings Amundi publishes. The largest is ASML at 9.05% of the fund; the ten largest make up 47.4%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 9.05% |
| 2 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 5.07% |
| 3 | Schneider Elect | — | 5.07% |
| 4 | Nokia Oyj Helsinki | — | 5.02% |
| 5 | AXA | [CS](https://fundology.uk/stock/CS) | 4.98% |
| 6 | Dassault Systemes | [DSY](https://fundology.uk/stock/DSY) | 4.54% |
| 7 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 4.12% |
| 8 | Legrand | [LR](https://fundology.uk/stock/LR) | 3.41% |
| 9 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 3.34% |
| 10 | Hermes International SCA | [RMS](https://fundology.uk/stock/RMS) | 2.84% |

Source: Amundi, holdings as published, as of 29/09/2026.

## 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 | 26.9% |
| Industrials | 19.9% |
| Information Technology | 18.7% |
| Consumer Discretionary | 9.7% |
| Health Care | 7.8% |
| Consumer Staples | 5.5% |
| Utilities | 3.8% |
| Materials | 3.7% |
| Other sectors | 4.1% |

### By country

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

| Country | Weight |
|---|---|
| France | 29.8% |
| Netherlands | 28.2% |
| Germany | 11.6% |
| Finland | 9.9% |
| Italy | 7.4% |
| Spain | 6.6% |
| Belgium | 4.4% |
| Ireland | 0.9% |
| Other countries | 1.3% |

The 66 holdings on record (of 68 Amundi reports): https://fundology.uk/fund/srhe/holdings

## Questions people ask

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

The ongoing charge of SRHE 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 EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.18% a year, as of 02/10/2026: 134 of the 163 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).

**What does SRHE track?**

SRHE tracks the MSCI EMU SRI 5% Capped Index - EUR.

**Is SRHE accumulating or distributing?**

SRHE 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 SRHE?**

The ISIN of SRHE is LU2109787635. An ISIN identifies one exact share class of a fund; SRHE is its ticker on the London Stock Exchange.

**What does SRHE hold?**

As of 29/09/2026, SRHE holds 68 positions, according to the holdings Amundi publishes. The largest is ASML at 9.05% of the fund; the ten largest make up 47.4%. Its ten largest holdings are ASML (9.05%), ING Groep (5.07%), Schneider Elect (5.07%), Nokia Oyj Helsinki (5.02%), AXA (4.98%), Dassault Systemes (4.54%), Deutsche Boerse (4.12%), Legrand (3.41%), CaixaBank (3.34%) and Hermes International SCA (2.84%).

**How has SRHE done after inflation?**

Over the five years to 01/10/2026 SRHE’s total return was +26.5%, or −1.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.