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)
‪209.83 M‬EUR
Fund flows (1Y)
‪−14.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About AMUNDI MSCI EMU SRI PAB DR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Mar 10, 2020
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
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
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 June 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.99%
Finance22.13%
Consumer Non-Durables14.18%
Electronic Technology10.34%
Technology Services9.64%
Producer Manufacturing9.56%
Health Technology6.91%
Process Industries6.05%
Industrial Services4.55%
Retail Trade3.96%
Utilities3.37%
Commercial Services2.88%
Consumer Durables2.49%
Transportation1.80%
Communications1.01%
Distribution Services0.94%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europe98.72%
North America1.28%
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