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EUSRI - Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) (LU1861137484)

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(%)
LU1861137484
EUSRI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
91,46 EUR
NAV pro Aktie | 19/06/2026
11/09/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EUSRI
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI Europe SRI Filtered PAB Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
1.640 Mio. EUR
Gesamtes Fondsvermögen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, Euronext Paris

  • YTD
    3,25 %
  • 1M
    1,45 %
  • 3M
    1,53 %
  • 6M
    4,89 %
  • 1J
    2,18 %
  • 3J
    18,83 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Filtered PAB Index providing investors exposure to large and mid-cap companies of the European market that have the highest MSCI ESG Ratings

EUSRI profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 11.09.2018 with unique ISIN - LU1861137484. Main exchange is Euronext Paris and ticker symbol is EUSRI. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EUSRI auf 17/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 6,28%
SCHNEIDER ELECT SE 5,23%
ABB LTD-REG 5,03%
NOVARTIS AG-REG 4,8%
NOKIA OYJ HELSINKI 3,81%
L OREAL PRIME FIDELITE 3,33%
ZURICH INSURANCE GROUP AG 3,23%
ING GROEP NV 2,65%
ESSILORLUXOTTICA 2,46%
AXA SA 2,31%
LONZA GROUP AG-REG 1,79%
PROSUS NV 1,75%
SOCIETE GENERALE 1,73%
RELX PLC 1,71%
LONDON STOCK EXCHANGE GROUP GBP 1,6%
HERMES INTERNATIONAL 1,55%
DEUTSCHE BOERSE AG 1,54%
DSV A/S (DKK) 1,41%
CAIXABANK SA 1,41%
ALCON INC - CHF 1,38%
SWISS RE AG 1,36%
SANDVIK AB 1,35%
GENERALI MILAN 1,2%
KONINKLIJKE AHOLD DELHAIZE 1,13%
GIVAUDAN-REG 1,12%
SUNBELT RENTALS HOLDINGS INC GBP 1%
KBC GROUP NV 0,97%
ADIDAS AG 0,94%
SWISS LIFE HOLDINGS AG 0,91%
3I GROUP PLC 0,9%
SIKA AG-REG 0,9%
MERCK KGAA 0,84%
VESTAS WIND SYSTEMS A/S 0,78%
AMADEUS IT GROUP SA 0,76%
SAMPO OYJ-A SHS 0,75%
DNB BANK ASA 0,75%
DASSAULT SYSTEMES SE 0,72%
VAT GROUP AG 0,71%
AVIVA PLC 0,66%
COCA-COLA EUROPACIFIC PARTNE 0,64%
NOVONESIS (NOVOZYMES) B 0,63%
UNIVERSAL MUSIC GROUP NV 0,61%
STRAUMANN HOLDING AG-REG 0,61%
LEGAL & GENERAL GROUP PLC 0,6%
INTERCONTINENTAL HOTELS GROU 0,58%
CREDIT AGRICOLE SA 0,56%
TERNA-RETE ELETTRICA NAZIONA 0,56%
ANTOFAGASTA PLC 0,55%
SONOVA HOLDING CHF 0,53%
KONINKLIJKE KPN NV 0,53%
SGS SA-REG 0,53%
EPIROC AB-A 0,51%
ESSITY AKTIEBOLAG - B 0,51%
BOLIDEN AB 0,51%
CELLNEX TELECOM SA 0,46%
SWISS PRIME SITE 0,46%
WOLTERS KLUWER 0,46%
KERRY GROUP PLC-A 0,45%
SEGRO PLC 0,44%
RENTOKIL INITIAL 05 0,43%
MONCLER SPA 0,43%
INFORMA PLC 0,41%
UPM-KYMMENE OYJ 0,41%
DSM-FIRMENICH AG AMSTERDAM 0,41%
COCA-COLA HBC AG-DI - LDN 0,4%
EQT AB 0,39%
UNITED UTILITIES GROUP PLC NEW 0,39%
HENKEL AG & CO KGAA VOR-PFD 0,38%
EDP SA 0,38%
KUEHNE + NAGEL INTL AG-REG 0,37%
METSO CORP 0,35%
ADMIRAL GROUP PLC 0,35%
SEVERN TRENT PLC 0,35%
INTERTEK GROUP PLC 0,34%
QIAGEN N.V.XETRA 0,34%
SYMRISE AG XETRA 0,34%
ENDEAVOUR MINING PLC 0,34%
BELIMO HOLDING AG-REG 0,34%
TELIA CO AB / SEK 0,33%
MOWI ASA 0,33%
ORSTED A/S 0,32%
COLOPLAST-B 0,32%
SARTORIUS PFD 0,29%
TELE2 AB-B SHS NEW 0,29%
BUNZL PLC 0,28%
SMITHS GROUP PLC 0,28%
AKZO NOBEL N.V. 0,27%
EPIROC AB-B 0,27%
EIFFAGE 0,26%
GEA GROUP AG EX MG TECHNOLOGIE 0,26%
REXEL SA 0,26%
TELENOR ASA 0,26%
BEIERSDORF AG 0,26%
ORKLA ASA 0,25%
REDEIA CORP SA 0,24%
SVENSKA CELLULOSA AB 0,24%
ACCIONA SA 0,23%
ADDTECH AB-B SHARES 0,23%
KESKO OYJ-B SHS 0,23%
ELIA GROUP SA/NV 0,22%
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