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›ETF Issuers›Amundi›EUSRI

EUSRI

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF

Acc

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

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 120 underlying holdings. The dividend policy is capitalization.

€91.05

+€0.65 (+0.72%) today

7:00 AM 07/24/26 Closed

1D price range

€90.42€91.05

52W price range

€79.43€93.61

YTD Perf.

+6.41%

YTD Flows

Annualized volatility

Fund AuM

€993M

Share class AuM

€950M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1861137484

TER

0.18%

Inception date

9/11/2018

Issuer

Amundi

Benchmark

100% MSCI EUROPE SRI FILTERED PAB Index

Replication method

Dividend policy

Capitalization

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SRIE BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	-0.92%
ISRA Amundi Label ISR Actions Europe UCITS ETF	-1.13%
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EURPA UBS MSCI Europe Climate Paris Aligned UCITS ETF	-0.86%
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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.86%

Industrials

18.68%

Technology

14.92%

Healthcare

11.34%

Consumer Non-Cyclicals

9.41%

Non-Energy Materials

7.06%

Consumer Cyclicals

5.80%

Utilities

2.84%

Telecommunications

2.05%

Business Services

1.84%

Other

1.21%

Latest EUSRI news

No content available for this fund

FAQ about EUSRI

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

EUSRI tracks the 100% MSCI EUROPE SRI FILTERED PAB Index - EUR, through a full replication replication method.

EUSRI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EUSRI was introduced to the market on September 11, 2018. It trades on Hungary, among other exchanges

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF, EUSRI, is provided by Amundi. Learn more about Amundi here.

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 .

EUSRI oversees €950M in assets as of July 23, 2026.

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

As of June 30, 2026, EUSRI has significant geographic allocations in Switzerland, France and Netherlands.

As of June 30, 2026, EUSRI focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EUSRI holds 120 positions in its portfolio, with 47.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUSRI top three holdings include ASML Holding NV, Schneider Electric SE and ABB Ltd..

The base currency of EUSRI is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.94%

Schneider Electric SE

5.24%

ABB Ltd.

5.13%

Novartis AG

4.96%

Nokia Oyj

3.93%

L'Oréal SA

3.38%

Zurich Insurance Group AG

3.30%

ING Groep NV

2.67%

EssilorLuxottica SA

2.40%

AXA SA

2.35%

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