Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ESGH ETF · Amundi MSCI Europe ESG Selection UCITS ETF
The ESGH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe ESG Selection P-Series 5% Issuer Capped Index. The ESGH ETF provides physical exposure, so by buying it you actually own parts of all the 209 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+4.25%
Last price
€31.22
1M perf.
+5.51%
1M flows
+€1.6M
AuM
€60M
TER
0.25%
Rating
Not rated
ESGH
€31.22
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
ESGH
€31.49
+15.45%
Europe Large and Mid Cap
+12.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.51%  | +15.45% | +23.72% | +44.62%  | +52.62%  | +1.02% | +1.02% | +14.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€31.49
1D NAV change
+0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
209
Inception date
5/13/2021
Jurisdiction
Luxembourg
Distribution
United Kingdom
Luxembourg
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.15B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Europe ESG Selection UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe ESG Selection P-Series 5% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
ESGE
1M perf.
+5.60%
TER
0.2%
ISRA
1M perf.
+5.40%
TER
0.2%
EURPA
1M perf.
+4.85%
TER
0.15%
ECTA
1M perf.
+4.60%
TER
0.12%
AIME
1M perf.
+5.57%
TER
0.14%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.45% | +23.72%  | +44.62% | +52.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.19%
France
17.71%
Switzerland
15.52%
Netherlands
11.27%
Germany
7.87%
Sweden
7.05%
Denmark
4.43%
Spain
4.38%
Finland
3.85%
Other
7.73%
Sectors
Finance
24.81%
Technology
17.02%
Industrials
15.37%
Healthcare
12.96%
Consumer Non-Cyclicals
8.23%
Non-Energy Materials
6.82%
Consumer Cyclicals
5.54%
Utilities
4.89%
Telecommunications
2.00%
Other
2.35%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ESGH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€414.08B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.29B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.23B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.47B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.78B |
Frequently asked questions about ESGH
What does Amundi MSCI Europe ESG Selection UCITS ETF, ESGH, invest in?
ESGH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does ESGH replicate?
ESGH tracks the MSCI Europe ESG Selection P-Series 5% Issuer Capped NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESGH?
ESGH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was ESGH launched?
ESGH was introduced to the market on May 13, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ESGH?
Amundi MSCI Europe ESG Selection UCITS ETF, ESGH, is provided by Amundi. Learn more about Amundi here.
Does ESGH have multiple share classes?
Yes, ESGH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ESGH?
ESGH oversees €60M in assets as of July 3, 2026.
How has ESGH performed lately?
Based on data from July 3, 2026, ESGH returned 5.51% over the past month, 15.45% over the last three months and 14.53% year-to-date.
What are the latest inflows or outflows for ESGH?
As of July 3, 2026, ESGH recorded net flows of +€1.6M over the last month and -€20M year-to-date.
Does ESGH distribute dividends?
ESGH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESGH?
As of May 31, 2026, ESGH has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does ESGH invest in?
As of May 31, 2026, ESGH focuses largely on Finance, Technology and Industrials.
How many securities does ESGH hold and how diversified is it?
As of May 31, 2026, ESGH holds 209 positions in its portfolio, with 41.38% of assets concentrated in its top 15 holdings.
What are the main positions in ESGH?
As of May 31, 2026, ESGH top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
What is the base currency of ESGH?
The base currency of ESGH is EUR.
Is ESGH currency-hedged?
ESGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
