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EUSRI ETF · Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF
The EUSRI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EUROPE SRI FILTERED PAB Index. The EUSRI ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
€92.51
1M perf.
+3.68%
1M flows
-€10M
AuM
€962M
TER
0.18%
Rating
EUSRI
€92.51
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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EUSRI
€92.60
+15.55%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.68%  | +15.55%  | +9.34%  | +27.07% | +32.04% | +3.38% | +15.03% | +8.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€92.60
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
115
Inception date
9/11/2018
Jurisdiction
Luxembourg
Distribution
Spain
Chile (Qualified Investor)
Slovakia
Sweden
Latvia
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.01B
Decimalisation of shares
No
Investment strategy
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.55% | +9.34% | +27.07% | +32.04% |
| 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
Switzerland
21.15%
France
19.56%
Netherlands
11.71%
United Kingdom
10.23%
Denmark
9.85%
Finland
7.68%
Germany
5.76%
Sweden
4.93%
Italy
3.10%
Other
6.04%
Sectors
Finance
22.94%
Industrials
17.97%
Technology
16.84%
Healthcare
11.80%
Consumer Non-Cyclicals
9.82%
Non-Energy Materials
7.03%
Consumer Cyclicals
6.68%
Utilities
2.61%
Telecommunications
2.20%
Other
2.12%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of May 31, 2026
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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:
1-year trailing difference
As of June 30, 2026
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EUSRI
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
652
Total AuM
€411.08B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.01B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.68B |
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 Spain, 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 €962M in assets as of June 30, 2026.
How has EUSRI performed lately?
Based on data from June 30, 2026, EUSRI returned 3.68% over the past month, 15.55% over the last three months and 8.98% year-to-date.
What are the latest inflows or outflows for EUSRI?
As of June 30, 2026, EUSRI recorded net flows of -€10M over the last month and -€362M 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 May 31, 2026, EUSRI has significant geographic allocations in Switzerland, France and Netherlands.
In which sector or theme does EUSRI invest in?
As of May 31, 2026, EUSRI focuses largely on Finance, Industrials and Technology.
How many securities does EUSRI hold and how diversified is it?
As of May 31, 2026, EUSRI holds 115 positions in its portfolio, with 48.83% of assets concentrated in its top 15 holdings.
What are the main positions in EUSRI?
As of May 31, 2026, EUSRI top three holdings include ASML Holding NV, Nokia Oyj and ABB Ltd..
What is the base currency of EUSRI?
The base currency of EUSRI is EUR.
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