AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR Share Price

ETF

USRI

LU1861136247

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- EUR -.--% Intraday chart for AMUNDI INDEX MSCI USA SRI PAB UCITS ETF - EUR -.--% -.--%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI USA SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI USA SRI filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies of the US market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1st Jan change
Weight
252.6 USD +1.74%-0.12%+1.67%6.25%
454 USD +0.06%-2.63%+20.72%4.88%
358.5 USD -0.36%+5.55%+3.44%4.13%
565.7 USD +1.19%-1.68%-5.18%3.06%
246.2 USD -0.11%+2.32%+6.44%2.80%
201.8 USD -0.01%+0.14%+18.36%2.74%
121.1 USD +0.82%+5.88%-9.12%2.29%
96.87 USD -0.27%-0.51%+7.29%1.96%
330.2 USD -0.21%+6.00%+14.63%1.75%
178 USD -0.59%+1.45%-9.82%1.75%
See all (130)
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Description

LU1861136247
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA SRI Filtered PAB Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 4,592 M€
AuM 1M 4,915 M€
AuM 3 months 4,617 M€
AuM 6 months 3,751 M€
AuM 12 months 3,702 M€
  1. Stock Market
  2. ETF
  3. USRI ETF