Amundi
EDSRI.MI
LU2059756598
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
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About this ETF

The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist seeks to track the MSCI Europe SRI Filtered PAB index. The MSCI Europe SRI Filtered PAB index tracks the European equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.64B

Assets under management

Holdings
123

Underlying equities

Dividend Yield
1.97%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.23
Weighted Fwd P/E
17.44
💰 Revenue Estimates
Current Year CY
+8.91% ⌀ 17 Analysts Coverage
Next Year NY
+9.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.98% ⌀ 16 Analysts Coverage
Next Year NY
+14.98% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/23/2019 (6 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
7672.0% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
-0.01
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (7672.0% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.
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