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ESDU - Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) (LU2059756598)

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(%)
LU2059756598
ESDU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
71.59 EUR
NAV per Share | 16/07/2026
23/10/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
ESDU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe SRI Filtered PAB Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,617.02 mln EUR
Fund NAV | 16/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Filtered PAB Index providing investors exposure to large and mid-cap companies of the European market that have the highest MSCI ESG Ratings

ESDU profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 23.10.2019 with unique ISIN - LU2059756598. Main exchange is London S.E. (USD) and ticker symbol is ESDU. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure ESDU on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.31%
SCHNEIDER ELECT SE 5.38%
ABB LTD-REG 5.12%
NOVARTIS AG-REG 4.68%
NOKIA OYJ HELSINKI 3.75%
L OREAL PRIME FIDELITE 3.31%
ZURICH INSURANCE GROUP AG 3.22%
ING GROEP NV 2.71%
ESSILORLUXOTTICA 2.46%
AXA SA 2.32%
LONZA GROUP AG-REG 1.81%
SOCIETE GENERALE 1.74%
PROSUS NV 1.72%
RELX PLC 1.67%
HERMES INTERNATIONAL 1.55%
DEUTSCHE BOERSE AG 1.54%
LONDON STOCK EXCHANGE GROUP GBP 1.51%
CAIXABANK SA 1.42%
SANDVIK AB 1.38%
SWISS RE AG 1.38%
DSV A/S (DKK) 1.38%
ALCON INC - CHF 1.38%
GENERALI MILAN 1.21%
GIVAUDAN-REG 1.15%
KONINKLIJKE AHOLD DELHAIZE 1.11%
SUNBELT RENTALS HOLDINGS INC GBP 1.01%
KBC GROUP NV 0.97%
ADIDAS AG 0.95%
SWISS LIFE HOLDINGS AG 0.91%
SIKA AG-REG 0.91%
3I GROUP PLC 0.87%
MERCK KGAA 0.84%
VESTAS WIND SYSTEMS A/S 0.81%
AMADEUS IT GROUP SA 0.76%
DNB BANK ASA 0.76%
SAMPO OYJ-A SHS 0.74%
DASSAULT SYSTEMES SE 0.72%
VAT GROUP AG 0.71%
AVIVA PLC 0.66%
NOVONESIS (NOVOZYMES) B 0.65%
COCA-COLA EUROPACIFIC PARTNE 0.64%
UNIVERSAL MUSIC GROUP NV 0.62%
STRAUMANN HOLDING AG-REG 0.61%
LEGAL & GENERAL GROUP PLC 0.59%
INTERCONTINENTAL HOTELS GROU 0.58%
CREDIT AGRICOLE SA 0.57%
TERNA-RETE ELETTRICA NAZIONA 0.56%
KONINKLIJKE KPN NV 0.54%
SGS SA-REG 0.54%
ANTOFAGASTA PLC 0.51%
SONOVA HOLDING CHF 0.51%
EPIROC AB-A 0.51%
ESSITY AKTIEBOLAG - B 0.5%
BOLIDEN AB 0.49%
KERRY GROUP PLC-A 0.45%
CELLNEX TELECOM SA 0.45%
SWISS PRIME SITE 0.45%
WOLTERS KLUWER 0.45%
SEGRO PLC 0.43%
DSM-FIRMENICH AG AMSTERDAM 0.43%
INFORMA PLC 0.43%
MONCLER SPA 0.42%
RENTOKIL INITIAL 05 0.42%
UPM-KYMMENE OYJ 0.4%
COCA-COLA HBC AG-DI - LDN 0.39%
UNITED UTILITIES GROUP PLC NEW 0.39%
HENKEL AG & CO KGAA VOR-PFD 0.38%
EDP SA 0.38%
EQT AB 0.38%
KUEHNE + NAGEL INTL AG-REG 0.36%
METSO CORP 0.36%
SYMRISE AG XETRA 0.35%
INTERTEK GROUP PLC 0.35%
MOWI ASA 0.34%
BELIMO HOLDING AG-REG 0.34%
SEVERN TRENT PLC 0.34%
QIAGEN N.V.XETRA 0.34%
ADMIRAL GROUP PLC 0.33%
TELIA CO AB / SEK 0.33%
COLOPLAST-B 0.32%
ORSTED A/S 0.32%
ENDEAVOUR MINING PLC 0.32%
TELE2 AB-B SHS NEW 0.28%
SMITHS GROUP PLC 0.28%
BUNZL PLC 0.28%
EPIROC AB-B 0.27%
SARTORIUS PFD 0.27%
AKZO NOBEL N.V. 0.27%
EIFFAGE 0.26%
BEIERSDORF AG 0.26%
REXEL SA 0.26%
TELENOR ASA 0.26%
GEA GROUP AG EX MG TECHNOLOGIE 0.26%
ORKLA ASA 0.25%
ACCIONA SA 0.25%
REDEIA CORP SA 0.25%
SVENSKA CELLULOSA AB 0.24%
ADDTECH AB-B SHARES 0.23%
PANDORA A/S (DKK) 0.23%
KESKO OYJ-B SHS 0.22%
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Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc)
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