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

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

6.8
Overall

70.932026-04-01T00:00:00.000Z

52-week high: 75.90 (2026-02-25T00:00:00.000Z)

52-week low: 57.44 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z55.64
2021-10-21T00:00:00.000Z59.30
2022-05-11T00:00:00.000Z52.17
2022-11-24T00:00:00.000Z53.64
2023-06-21T00:00:00.000Z57.64
2024-01-08T00:00:00.000Z58.07
2024-07-31T00:00:00.000Z63.08
2025-02-18T00:00:00.000Z66.64
2025-09-10T00:00:00.000Z67.76
2026-04-01T00:00:00.000Z70.93

Past performance doesn't indicate future results

Fund Size €262.5M
Distribution Pays Dividends
Replication Physical
Inception Oct 2019
Base Currency EUR
Index MSCI EMU ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities

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

3.8
With only 110 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML NAASML Holding NV
7.15%
#2
IFX GYInfineon Technologies AG
4.56%
#3
IBE SMIberdrola SA
4.49%
#4
NOKIA FHNokia Oyj
4.47%
#5
SU FPSchneider Electric SE
4.44%
#6
MC FPLVMH Moet Hennessy Louis Vuitton SE
4.07%
#7
AIRB FPAir Liquide SA
3.30%
#8
1769852D FPL'Oreal SA
2.89%
#9
BNP FPBNP Paribas SA
2.88%
#10
ISP IMIntesa Sanpaolo SpA
2.54%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.3
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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