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Not Investment Advice

EESG.PA

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
1W: -0.6% 1M: -0.8% 3M: -1.8% YTD: +7.2% 1Y: +19.1% 3Y: +45.4%
€107.54 ($120.50)
-0.70 (-0.65%)
 
Weekly Expected Move ±1.9%
€104 €106 €108 €110 €112
ETF PAR · AUM €118.1M
Key Statistics
AUM$118M
Holdings68
Top 10 Wt47.4%
Volume268
Avg Volume918
Beta0.87
Portfolio Fundamentals
P/E20.2
P/B5.2
Div Yield2.63%
ROE26.1%
% Profitable—%
Inception2020-03-10
Sector Allocation
Financial Services 26.8%
Technology 21.4%
Industrials 18.4%
Healthcare 7.8%
Communication Services 6.1%
Consumer Cyclical 5.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 9.05% $10.7M 6,719
2 SCHNEIDER ELECT SE SU.PA 5.07% $6.0M 20,336
3 ING GROEP NV INGA.AS 5.07% $6.0M 189,851
4 NOKIA OYJ HELSINKI NOKIA.HE 5.02% $5.9M 650,697
5 AXA SA CS.PA 4.98% $5.9M 135,944
6 DASSAULT SYSTEMES SE DSY.PA 4.54% $5.4M 261,531
7 DEUTSCHE BOERSE AG DB1.DE 4.12% $4.9M 17,034
8 LEGRAND SA LR.PA 3.41% $4.0M 28,299
9 CAIXABANK SA CABK.MC 3.34% $3.9M 313,783
10 HERMES INTERNATIONAL RMS.PA 2.84% $3.3M 2,493

Recent Holding Changes

Date Holding Change Details
2026-10-01 UMG.AS Changed 93042 → 93434
2026-10-01 PRY.MI Changed 25964 → 26073
2026-10-01 EDPR.LS Changed 35908 → 36059
2026-10-01 KESKOB.HE Changed 24807 → 24912
2026-10-01 VER.VI Changed 7792 → 7825

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms