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EUSRI ETF · Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.90%  | -1.01%  | +3.55%  | +17.38% | +28.34% | +6.42% | +6.42% | +0.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.01% | +3.55% | +17.38% | +28.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUSRI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUSRI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.98B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.57B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about EUSRI
What does Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF, EUSRI, invest in?
EUSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EUSRI replicate?
EUSRI tracks the 100% MSCI EUROPE SRI FILTERED PAB Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EUSRI?
EUSRI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EUSRI launched?
EUSRI was introduced to the market on September 11, 2018. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of EUSRI?
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF, EUSRI, is provided by Amundi. Learn more about Amundi here.
Does EUSRI have multiple share classes?
Yes, EUSRI 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 EUSRI?
EUSRI oversees €915M in assets as of April 29, 2026.
How has EUSRI performed lately?
Based on data from April 29, 2026, EUSRI returned 6.90% over the past month, -1.01% over the last three months and 0.82% year-to-date.
What are the latest inflows or outflows for EUSRI?
As of April 29, 2026, EUSRI recorded net flows of -€75M over the last month and -€337M year-to-date.
Does EUSRI distribute dividends?
EUSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUSRI?
As of March 31, 2026, EUSRI has significant geographic allocations in Switzerland, France and Netherlands.
In which sector or theme does EUSRI invest in?
As of March 31, 2026, EUSRI focuses largely on Financials, Industrials and Information Technology.
How many securities does EUSRI hold and how diversified is it?
As of March 31, 2026, EUSRI holds 114 positions in its portfolio, with 46.90% of assets concentrated in its top 15 holdings.
What are the main positions in EUSRI?
As of March 31, 2026, EUSRI top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and ABB.
What is the base currency of EUSRI?
The base currency of EUSRI is EUR.
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