Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR Acc
Typology
Etf and Etc
ISIN Code
LU2109787635
Quotation country
-
Country authorised for sale
Issuer
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI EMU ESG Leaders Select 5% Issuer Capped
Start Date placement
10/03/2020
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
108.03
40.70
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€108.03 (23/07/2026)
% change
-1.29%
Last Price in Euro
€108.03
Investment Objective
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI EMU SRI Filtered PAB 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ('ESG') rating. MSCI EMU SRI Filtered PAB Index is an equity index based on the MSCI EMU index representative of the large and mid-cap stocks across 10 developed market countries in the European Economic and Monetary Union (as of November 2021) (the 'Parent Index'). The Index provides exposure to companies with outstanding ESG ratings and excludes companies whose products have a negative social or environmental impact. In addition, the Index aims to represent the performance of a strategy that re-weights securities according to the opportunities and risks associated with the climate transition, in order to meet the minimum requirements of the EU Regulation on Paris Agreement Benchmarks (EU PAB). The ESG key issues include mainly carbon intensity. For further information on the exclusions applied by the Index pursuant to the EU Paris-aligned Benchmarks (PAB), please refer to the 'Guidelines on funds' names using ESG or sustainability-related terms' section of the Prospectus. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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