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

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

About

Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) (LU2059756325) 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, distributing dividends. The fund holds 109 positions across 11 regions with 303M in assets.

ISIN
Fund Size €303M
Issuer Amundi
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
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).
14.0%
Volatility
-13.8%
Max Drawdown
0.74
Sharpe Ratio
1.05
Sortino Ratio
0.75
Calmar Ratio
0.11
Beta
8.69%
Alpha (Jensen's)
0.017
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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