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

90,42 EUR

NAV pro Aktie | 23/07/2026

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

1.595,15 Mio. EUR

Gesamtes Fondsvermögen | 21/07/2026

UCITS

Rendite auf 23/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	6,31%
SCHNEIDER ELECT SE	5,38%
ABB LTD-REG	5,12%
NOVARTIS AG-REG	4,68%
NOKIA OYJ HELSINKI	3,75%
L OREAL PRIME FIDELITE	3,31%
ZURICH INSURANCE GROUP AG	3,22%
ING GROEP NV	2,71%
ESSILORLUXOTTICA	2,46%
AXA SA	2,32%
LONZA GROUP AG-REG	1,81%
SOCIETE GENERALE	1,74%
PROSUS NV	1,72%
RELX PLC	1,67%
HERMES INTERNATIONAL	1,55%
DEUTSCHE BOERSE AG	1,54%
LONDON STOCK EXCHANGE GROUP GBP	1,51%
CAIXABANK SA	1,42%
SANDVIK AB	1,38%
SWISS RE AG	1,38%
DSV A/S (DKK)	1,38%
ALCON INC - CHF	1,38%
GENERALI MILAN	1,21%
GIVAUDAN-REG	1,15%
KONINKLIJKE AHOLD DELHAIZE	1,11%
SUNBELT RENTALS HOLDINGS INC GBP	1,01%
KBC GROUP NV	0,97%
ADIDAS AG	0,95%
SWISS LIFE HOLDINGS AG	0,91%
SIKA AG-REG	0,91%
3I GROUP PLC	0,87%
MERCK KGAA	0,84%
VESTAS WIND SYSTEMS A/S	0,81%
AMADEUS IT GROUP SA	0,76%
DNB BANK ASA	0,76%
SAMPO OYJ-A SHS	0,74%
DASSAULT SYSTEMES SE	0,72%
VAT GROUP AG	0,71%
AVIVA PLC	0,66%
NOVONESIS (NOVOZYMES) B	0,65%
COCA-COLA EUROPACIFIC PARTNE	0,64%
UNIVERSAL MUSIC GROUP NV	0,62%
STRAUMANN HOLDING AG-REG	0,61%
LEGAL & GENERAL GROUP PLC	0,59%
INTERCONTINENTAL HOTELS GROU	0,58%
CREDIT AGRICOLE SA	0,57%
TERNA-RETE ELETTRICA NAZIONA	0,56%
KONINKLIJKE KPN NV	0,54%
SGS SA-REG	0,54%
ANTOFAGASTA PLC	0,51%
SONOVA HOLDING CHF	0,51%
EPIROC AB-A	0,51%
ESSITY AKTIEBOLAG - B	0,5%
BOLIDEN AB	0,49%
KERRY GROUP PLC-A	0,45%
CELLNEX TELECOM SA	0,45%
SWISS PRIME SITE	0,45%
WOLTERS KLUWER	0,45%
SEGRO PLC	0,43%
DSM-FIRMENICH AG AMSTERDAM	0,43%
INFORMA PLC	0,43%
MONCLER SPA	0,42%
RENTOKIL INITIAL 05	0,42%
UPM-KYMMENE OYJ	0,4%
COCA-COLA HBC AG-DI - LDN	0,39%
UNITED UTILITIES GROUP PLC NEW	0,39%
HENKEL AG & CO KGAA VOR-PFD	0,38%
EDP SA	0,38%
EQT AB	0,38%
KUEHNE + NAGEL INTL AG-REG	0,36%
METSO CORP	0,36%
SYMRISE AG XETRA	0,35%
INTERTEK GROUP PLC	0,35%
MOWI ASA	0,34%
BELIMO HOLDING AG-REG	0,34%
SEVERN TRENT PLC	0,34%
QIAGEN N.V.XETRA	0,34%
ADMIRAL GROUP PLC	0,33%
TELIA CO AB / SEK	0,33%
COLOPLAST-B	0,32%
ORSTED A/S	0,32%
ENDEAVOUR MINING PLC	0,32%
TELE2 AB-B SHS NEW	0,28%
SMITHS GROUP PLC	0,28%
BUNZL PLC	0,28%
EPIROC AB-B	0,27%
SARTORIUS PFD	0,27%
AKZO NOBEL N.V.	0,27%
EIFFAGE	0,26%
BEIERSDORF AG	0,26%
REXEL SA	0,26%
TELENOR ASA	0,26%
GEA GROUP AG EX MG TECHNOLOGIE	0,26%
ORKLA ASA	0,25%
ACCIONA SA	0,25%
REDEIA CORP SA	0,25%
SVENSKA CELLULOSA AB	0,24%
ADDTECH AB-B SHARES	0,23%
PANDORA A/S (DKK)	0,23%
KESKO OYJ-B SHS	0,22%

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