AMUNDI MSCI EMU SRI PAB DR UCITS ETFAMUNDI MSCI EMU SRI PAB DR UCITS ETFAMUNDI MSCI EMU SRI PAB DR UCITS ETF

AMUNDI MSCI EMU SRI PAB DR UCITS ETF

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Key stats


Assets under management (AUM)
‪212.70 M‬EUR
Fund flows (1Y)
‪7.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪2.37 M‬
Expense ratio
0.18%

About AMUNDI MSCI EMU SRI PAB DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU2109787635
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Stocks
Finance
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks100.00%
Finance21.48%
Consumer Non-Durables14.78%
Technology Services11.50%
Electronic Technology10.31%
Health Technology8.98%
Producer Manufacturing8.94%
Process Industries4.76%
Retail Trade4.48%
Industrial Services4.37%
Utilities2.87%
Communications2.58%
Commercial Services2.43%
Transportation1.52%
Distribution Services1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%97%
Europe97.10%
North America2.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows