Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)

About

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) (LU1602144575) is a UCITS-compliant equity ETF tracking the MSCI EMU ESG Selection P-Series 5% Issuer Capped Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 109 positions across 11 regions with 1.5B in assets.

ISIN
Fund Size €1.5B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2018
Base Currency EUR
Index MSCI EMU ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities
Category Eurozone Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 109 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
0.08%
#2
ASML Holding NV
0.08%
#3
Nokia Oyj
0.07%
#4
Schneider Electric SE
0.04%
#5
STMicroelectronics NV
0.04%
#6
Iberdrola SA
0.04%
#7
LVMH Moet Hennessy Louis Vuitton SE
0.04%
#8
BNP Paribas SA
0.03%
#9
Air Liquide SA
0.03%
#10
Intesa Sanpaolo SpA
0.02%

Sectors

9.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.4
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.7%
Volatility
-13.8%
Max Drawdown
0.98
Sharpe Ratio
1.41
Sortino Ratio
0.97
Calmar Ratio
0.12
Beta
11.53%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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