Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is a equity ETF from Amundi tracking the MSCI Europe SRI PAB index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 957 M € and charges a TER of 0.18% — 18 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP competes with 1 other products on the same index (MSCI Europe SRI PAB): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.18% against a group median of 0.22%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 18 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 36.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| ASML Holding N.V. | 6.5% |
| Schneider Electric S.E. | 5.3% |
| ABB Ltd | 5.1% |
| Novartis AG | 5.0% |
| Nokia Oyj | 3.7% |
| Zurich Insurance Group AG | 3.3% |
| ING Groep NV | 2.7% |
| AXA SA | 2.4% |
| EssilorLuxottica S. A. | 2.3% |
| Borsa Italiana | EUSRI | EUR |
| XETRA | MIVB | EUR |
| Francoforte | MIVB | EUR |
| London Stock Exchange | ESRG | GBX |
| London Stock Exchange | ESRU | USD |
| Euronext Paris | EUSRI | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.