Components AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR

ETF

EUSRI

LU1861137484

Market Closed - Euronext Paris 16:35:02 03/05/2024 BST 5-day change 1st Jan Change
81.83 EUR +0.93% Intraday chart for AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR +0.34% +6.65%

Composition of AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR

Weight
835.9 EUR +3.02%-2.67%+22.62%6.26%
850.6 DKK -2.58%-4.06%+21.85%5.46%
216.3 EUR +1.31%-0.48%+18.99%5.11%
440.9 EUR +0.96%+1.21%-2.16%4.69%
2,285 EUR +2.01%-2.77%+19.08%3.22%
3,358 GBX +2.25%+0.87%+7.97%3.14%
439 CHF -0.39%-0.20%-0.14%2.89%
31.43 EUR -1.38%-7.15%+6.58%2.38%
402.6 EUR -1.78%-2.64%+7.33%2.33%
4,476 GBX +0.16%+1.20%-17.42%2.30%
79.55 USD +3.11%+1.27%+15.02%2.05%
39.8 EUR +0.71%+2.47%-11.27%1.99%
33.25 EUR +1.71%+5.14%+23.22%1.82%
3,992 CHF +0.78%+0.76%+14.58%1.69%
519.6 CHF +1.09%-1.55%+46.90%1.64%
143.6 EUR +2.02%+0.49%+11.58%1.46%
184.9 EUR +1.15%+1.23%-0.86%1.44%
99.58 CHF +0.38%+0.08%+5.31%1.33%
225 EUR +0.45%-2.56%+22.18%1.32%
28.1 EUR -0.14%+0.36%+8.01%1.29%
37.2 EUR +2.59%-3.78%-17.77%1.29%
982.8 DKK +0.06%-4.77%-17.10%1.28%
36.92 EUR +0.63%-2.25%-16.54%1.17%
2,891 GBX +1.72%+0.42%+19.41%1.12%
59.56 EUR -2.20%-0.13%-8.20%1.10%
180.8 DKK +0.86%-1.53%-15.66%1.10%
36.38 EUR -0.38%+2.13%+12.08%1.01%
152 EUR +1.13%+0.16%+5.48%0.97%
28.12 EUR +3.12%+8.70%-1.47%0.90%
860 DKK +2.23%-0.39%+11.40%0.87%
28.92 EUR +3.62%+4.86%+12.05%0.87%
104.6 CHF +0.82%-0.66%+13.70%0.87%
3.419 EUR +0.41%-0.31%+12.02%0.86%
244.4 CHF -0.24%+0.66%-15.67%0.82%
263 CHF +1.19%+2.33%-4.15%0.77%
66.6 EUR -0.60%-1.04%+10.63%0.77%
23.01 EUR -0.82%+0.92%+20.44%0.76%
80.4 EUR -2.49%+0.31%+2.21%0.71%
2,061 DKK +5.91%+5.45%-4.36%0.69%
7.47 EUR -0.85%-0.05%-1.11%0.69%
874.6 GBX +0.78%+2.32%-1.33%0.68%
64.3 EUR +0.28%-0.96%+15.44%0.67%
274.7 SEK -0.33%+1.82%+9.88%0.65%
9,098 GBX +1.34%-0.24%+12.07%0.65%
240.9 GBX +2.16%+2.77%-4.06%0.65%
196.6 NOK +1.21%-5.41%-8.96%0.65%
96 SEK +0.38%-0.44%-12.29%0.64%
70 EUR +0.14%+1.57%+19.21%0.63%
453.9 CHF +3.14%-3.16%+7.69%0.63%
73.82 CHF -1.02%+1.60%-7.45%0.62%
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ETF Ratings

Description

LU1861137484
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EUROPE SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,331 M€
AuM 1M 2,325 M€
AuM 3 months 2,288 M€
AuM 6 months 2,188 M€
AuM 12 months 2,555 M€
  1. Stock Market
  2. ETF
  3. EUSRI ETF
  4. Components AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (C) - EUR