ESDU - Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) (LU2059756598)

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(%)

LU2059756598

ESDU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

71,36 EUR

NAV pro Aktie | 18/06/2026

23/10/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

ESDU

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

UCITS

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Kurse (ESDU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

ESDU profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) 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 23.10.2019 with unique ISIN - LU2059756598. Main exchange is London S.E. (USD) and ticker symbol is ESDU. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Struktur ESDU auf 18/06/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	6,36%
SCHNEIDER ELECT SE	5,39%
ABB LTD-REG	5,11%
NOVARTIS AG-REG	4,68%
NOKIA OYJ HELSINKI	3,74%
L OREAL PRIME FIDELITE	3,38%
ZURICH INSURANCE GROUP AG	3,21%
ING GROEP NV	2,66%
ESSILORLUXOTTICA	2,51%
AXA SA	2,31%
LONZA GROUP AG-REG	1,79%
PROSUS NV	1,75%
SOCIETE GENERALE	1,74%
RELX PLC	1,64%
HERMES INTERNATIONAL	1,58%
DEUTSCHE BOERSE AG	1,53%
LONDON STOCK EXCHANGE GROUP GBP	1,49%
CAIXABANK SA	1,4%
SANDVIK AB	1,38%
DSV A/S (DKK)	1,37%
SWISS RE AG	1,36%
ALCON INC - CHF	1,36%
GENERALI MILAN	1,2%
GIVAUDAN-REG	1,13%
KONINKLIJKE AHOLD DELHAIZE	1,1%
SUNBELT RENTALS HOLDINGS INC GBP	1,01%
ADIDAS AG	0,96%
KBC GROUP NV	0,96%
SIKA AG-REG	0,92%
SWISS LIFE HOLDINGS AG	0,91%
3I GROUP PLC	0,88%
MERCK KGAA	0,84%
VESTAS WIND SYSTEMS A/S	0,77%
AMADEUS IT GROUP SA	0,76%
DNB BANK ASA	0,75%
SAMPO OYJ-A SHS	0,74%
VAT GROUP AG	0,72%
DASSAULT SYSTEMES SE	0,72%
AVIVA PLC	0,66%
NOVONESIS (NOVOZYMES) B	0,64%
COCA-COLA EUROPACIFIC PARTNE	0,64%
STRAUMANN HOLDING AG-REG	0,62%
UNIVERSAL MUSIC GROUP NV	0,62%
LEGAL & GENERAL GROUP PLC	0,6%
INTERCONTINENTAL HOTELS GROU	0,59%
TERNA-RETE ELETTRICA NAZIONA	0,56%
CREDIT AGRICOLE SA	0,56%
ANTOFAGASTA PLC	0,54%
SGS SA-REG	0,54%
KONINKLIJKE KPN NV	0,54%
SONOVA HOLDING CHF	0,52%
EPIROC AB-A	0,51%
ESSITY AKTIEBOLAG - B	0,5%
BOLIDEN AB	0,49%
SWISS PRIME SITE	0,45%
CELLNEX TELECOM SA	0,45%
KERRY GROUP PLC-A	0,45%
WOLTERS KLUWER	0,44%
SEGRO PLC	0,43%
MONCLER SPA	0,43%
DSM-FIRMENICH AG AMSTERDAM	0,43%
INFORMA PLC	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%
EQT AB	0,38%
EDP SA	0,38%
KUEHNE + NAGEL INTL AG-REG	0,36%
METSO CORP	0,35%
SYMRISE AG XETRA	0,35%
INTERTEK GROUP PLC	0,35%
SEVERN TRENT PLC	0,35%
QIAGEN N.V.XETRA	0,34%
BELIMO HOLDING AG-REG	0,34%
ADMIRAL GROUP PLC	0,34%
MOWI ASA	0,33%
TELIA CO AB / SEK	0,33%
ENDEAVOUR MINING PLC	0,32%
COLOPLAST-B	0,32%
ORSTED A/S	0,31%
TELE2 AB-B SHS NEW	0,28%
AKZO NOBEL N.V.	0,28%
BUNZL PLC	0,28%
SMITHS GROUP PLC	0,28%
SARTORIUS PFD	0,27%
EPIROC AB-B	0,27%
BEIERSDORF AG	0,26%
TELENOR ASA	0,26%
EIFFAGE	0,26%
REXEL SA	0,26%
GEA GROUP AG EX MG TECHNOLOGIE	0,25%
ORKLA ASA	0,25%
REDEIA CORP SA	0,25%
SVENSKA CELLULOSA AB	0,24%
ACCIONA SA	0,23%
ADDTECH AB-B SHARES	0,23%
PANDORA A/S (DKK)	0,22%
KESKO OYJ-B SHS	0,22%

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

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