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›ETF Providers›Amundi›ESGE
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ESGE
LU1940199711
Passive ETFEquityESG

ESGE ETF · Amundi MSCI Europe ESG Selection UCITS ETF

The ESGE 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 ESGE ETF provides physical exposure, so by buying it you actually own parts of all the 211 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€39.28
1M perf.
+6.07%
1M flows
-€36M
AuM
€1B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ESGE
€39.28

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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ESGE
€38.71
+0.68%
Europe Large and Mid Cap
-2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.07%
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+0.68%
icon
+16.06%
icon
+32.11%
icon
+47.48%
icon
+5.78%
+5.78%
+3.30%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1940199711
AuM
€1B
icon
E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€38.71
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
211
Inception date
2/12/2019
Jurisdiction
Luxembourg
Distribution
Denmark
Netherlands
Luxembourg
Italy
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€1.07B
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.68%
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+16.06%
icon
+32.11%
icon
+47.48%
icon
Volatility
Perf./Volatility
Max drawdown
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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
21.85%
France
18.68%
Switzerland
14.77%
Netherlands
12.40%
Germany
6.44%
Sweden
6.14%
Spain
4.68%
Denmark
4.33%
Italy
3.27%
Other
7.46%
Sectors
Financials
22.93%
Industrials
17.81%
Health Care
11.84%
Information Technology
11.34%
Consumer Discretionary
7.40%
Utilities
5.33%
Consumer Staples
4.52%
Communication Services
4.44%
Unavailable
10.13%
Other
4.25%
Diversification
Total weight of top 15 holdings out of 211
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
SCHNEIDER ELECTRIC SE
IBERDROLA SA
LVMH MOET HENNESSY LOUIS VUITT
ABB
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GB00BVZK7T90
INFINEON TECHNOLOGIES
DK0062498333
ZURICH INSURANCE
BNP PARIBAS
NOKIA
FR0014010OO5
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


ESGE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.63% of holdings have positive scoring
15.38% of holdings have negative scoring
9.34%
58.45%
16.84%
11.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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ESGE
N/A
Replication quality
Calculated over 12m, as of April 29, 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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about ESGE

What does Amundi MSCI Europe ESG Selection UCITS ETF, ESGE, invest in?

ESGE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does ESGE replicate?

ESGE 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 ESGE?

ESGE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ESGE launched?

ESGE was introduced to the market on February 12, 2019. It trades on Denmark, among other exchanges

Who is the ETF issuer of ESGE?

Amundi MSCI Europe ESG Selection UCITS ETF, ESGE, is provided by Amundi. Learn more about Amundi here.

Does ESGE have multiple share classes?

Yes, ESGE 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 ESGE?

ESGE oversees €1B in assets as of April 29, 2026.

How has ESGE performed lately?

Based on data from April 29, 2026, ESGE returned 6.07% over the past month, 0.68% over the last three months and 3.30% year-to-date.

What are the latest inflows or outflows for ESGE?

As of April 29, 2026, ESGE recorded net flows of -€36M over the last month and -€41M year-to-date.

Does ESGE distribute dividends?

ESGE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESGE?

As of March 31, 2026, ESGE has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does ESGE invest in?

As of March 31, 2026, ESGE focuses largely on Financials, Industrials and Health Care.

How many securities does ESGE hold and how diversified is it?

As of March 31, 2026, ESGE holds 211 positions in its portfolio, with 39.25% of assets concentrated in its top 15 holdings.

What are the main positions in ESGE?

As of March 31, 2026, ESGE top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of ESGE?

The base currency of ESGE is EUR.

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