Summary
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 204. The ten largest make up 33% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 1.23B €
- Positions
- 204
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.23B € under management.
- Average yearly growth over the last five years: 7.4%.
What to watch
- It trades little: only about 93.7K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.2%
- This year
- +12%
- 1 year
- +14%
- 3 years
- +50%
- 5 years
- +43%
- Avg. market cap
- $158.1B
- P/E
- 18.5x
- Forward P/E
- 17.7x
- P/S
- 2.1x
- P/B
- 3.0x
- P/FCF
- 11.9x
- EV/EBITDA
- 14.5x
- Dividend yield
- 2.30%
- ROIC
- 14.9%
- ROE
- 23.5%
- Gross margin
- 50.3%
- Operating margin
- 22.5%
- Net margin
- 17.3%
- Payout ratio
- 42.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 5.0%
- 2 HSBC HOLDINGS PLC 4.7%
- 3 NONovartis AG NOVN.SW 4.2%
- 4 NONokia Oyj NOKIA.HE 3.9%
- 5 ASTRAZENECA GBP 3.8%
- 6 ALAllianz ALV.DE 2.8%
- 7 SUSchneider Electric S.E. SU.PA 2.3%
- 8 IBIberdrola IBE.MC 2.2%
- 9 UNILEVER PLC LONDON 2.1%
- 10 ABABB Ltd ABBN.SW 2.0%
Positions in the fund: 204. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 17%
- Healthcare 15%
- Technology 11%
- Consumer defensive 7.0%
- Other 24%
By country
- United Kingdom 22%
- France 18%
- Switzerland 16%
- Netherlands 9.8%
- Other countries 35%
By company size
- Mega cap 15%
- Large cap 84%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Financials (26%). Largest country: United Kingdom (22%). Largest size group: Large cap (84%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.4%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 7.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 93.7K €
- Shares a day
- 3.1K
On an average day about 93.7K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 5.7%
- Overvalued 67%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESGE.PA Amundi MSCI Europe ESG Selection UCITS ETF Acc | Luxembourg | 0.20% | $1.38B | +16% | Reinvests | 97% |
XZ XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 1C | Ireland | 0.20% | $1.31B | +14% | Reinvests | 72% |
IC ICFP.DE Invesco MSCI Europe Catholic Principles UCITS ETF | Ireland | 0.30% | $37.0M | +13% | Pays out | 64% |
ES ESGE.TO BMO MSCI EAFE Selection Equity Index ETF | Canada | 0.28% | $87.9M | +11% | Pays out | 58% |
60 600X.AS State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR | Ireland | 0.12% | $547.0M | +15% | Reinvests | 57% |
ZP ZPDX.DE State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR | Ireland | 0.12% | $549.8M | +15% | Reinvests | 57% |