Key stats
About Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Home page
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
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
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks99.05%
Finance25.36%
Electronic Technology15.53%
Consumer Non-Durables10.24%
Technology Services10.07%
Producer Manufacturing9.74%
Health Technology7.01%
Process Industries5.20%
Industrial Services3.42%
Retail Trade2.99%
Utilities2.96%
Commercial Services2.74%
Communications2.47%
Distribution Services0.71%
Transportation0.62%
Bonds, Cash & Other0.95%
Temporary0.95%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
SRHE invests in stocks. The fund's major sectors are Finance, with 25.36% stocks, and Electronic Technology, with 15.53% of the basket. The assets are mostly located in the Europe region.
SRHE top holdings are ASML Holding NV and Nokia Oyj, occupying 6.24% and 5.58% of the portfolio correspondingly.
SRHE assets under management is 198.37 M EUR. It's fallen 1.62% over the last month.
SRHE fund flows account for −28.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SRHE doesn't pay dividends to its holders.
SRHE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
SRHE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SRHE follows the MSCI EMU SRI 5% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRHE invests in stocks.
SRHE price has fallen by −0.04% over the last month, and its yearly performance shows a 4.27% increase. See more dynamics on SRHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a −0.12% decrease in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a −0.12% decrease in three-month performance and has increased by 5.09% in a year.
SRHE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.