Key stats
About AMUNDI MSCI EURO SRI PAB DR D UCITS ETF
Home page
Inception date
Oct 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756598
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks96.35%
Finance21.45%
Health Technology14.11%
Consumer Non-Durables13.42%
Producer Manufacturing10.30%
Technology Services8.13%
Electronic Technology7.48%
Commercial Services5.69%
Process Industries5.01%
Retail Trade2.57%
Utilities2.29%
Communications1.78%
Consumer Durables1.24%
Industrial Services1.15%
Transportation0.72%
Distribution Services0.59%
Non-Energy Minerals0.43%
Bonds, Cash & Other3.65%
Temporary3.60%
Corporate0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe98.97%
North America1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history