ESGH.PA
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | May 07, 2021 |
| Regulation | UCITs |
| ISIN | LU1940199984 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.2 % |
| HSBC HOLDINGS PLC | 4.3 % |
| ASTRAZENECA PLC | 4.1 % |
| NOVARTIS AG | 4.0 % |
| INFINEON TECHNOLOGIES AG | 3.0 % |
| SCHNEIDER ELECTRIC SA | 2.6 % |
| ABB LTD. | 2.4 % |
| NOKIA OYJ | 2.3 % |
| IBERDROLA SA | 2.2 % |
| NOVO NORDISK A/S-B | 2.1 % |
Constituent Breakdown
| Number of holdings | 209 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $121,694 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.4 % |
 |
SWITZERLAND | 15.5 % |
 |
FRANCE | 15.3 % |
 |
NETHERLANDS | 10.5 % |
 |
GERMANY | 7.3 % |
 |
SWEDEN | 6.0 % |
 |
SPAIN | 4.7 % |
 |
DENMARK | 4.5 % |
 |
FINLAND | 3.6 % |
 |
ITALY | 3.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 17.3% | 8.6% | 12.0% | 8.5% | -- | -- | 8.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 9.4% | 17.3% | 8.6% | 12.0% | 8.5% | -- | -- | 8.3% | Ann. Volatility | 18.5% | 13.7% | 15.2% | 14.0% | 14.9% | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 24% |
| MSCI EAFE | 0.60 | 43% |
| MSCI Emg Mkts | 0.38 | 31% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $29.06 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.39/0.31 |
| Bollinger Bands (Upper/Lower) | $30.21/$28.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGH.PA |
Expenses vs. ESGH.PA |
ALTAR Score™ vs. ESGH.PA |
|---|---|---|---|---|
| ESGL.L | Amundi MSCI Europe ESG Selection UCITS ETF Acc | 93.6% | -5 bp | +0.1% |
| XZEU.DE | Xtrackers MSCI Europe ESG UCITS ETF 1C | 62.0% | -5 bp | +1.0% |
| XZEP.DE | Xtrackers MSCI Europe ESG UCITS ETF 1D | 62.0% | -7 bp | +1.1% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 53.4% | -11 bp | +0.9% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 53.4% | -13 bp | +0.9% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 53.1% | -16 bp | +0.9% |
| SAEU.L | iShares MSCI Europe Screened UCITS ETF | 52.8% | -13 bp | +1.4% |
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 52.8% | -13 bp | +1.4% |
| LWCE.PA | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 52.4% | -10 bp | +0.6% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 52.1% | -10 bp | +0.7% |
Risk and Returns: ESGH.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.3%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ESGH.PA's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places ESGH.PA in the 12nd percentile
among funds in the category.
Sell-Side Consensus
€33.33
PRICE TARGET
+11.2%
UPSIDE