Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
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About Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
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Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861137484
To track the performance of MSCI Europe SRI filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks96.06%
Finance20.92%
Health Technology14.31%
Producer Manufacturing11.59%
Consumer Non-Durables11.39%
Technology Services7.61%
Electronic Technology7.12%
Commercial Services5.54%
Process Industries4.50%
Utilities2.61%
Retail Trade2.24%
Transportation2.16%
Communications2.14%
Miscellaneous1.89%
Consumer Durables0.84%
Industrial Services0.62%
Non-Energy Minerals0.33%
Distribution Services0.25%
Bonds, Cash & Other3.94%
Temporary3.90%
Corporate0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUSRI invests in stocks. The fund's major sectors are Finance, with 20.92% stocks, and Health Technology, with 14.31% of the basket. The assets are mostly located in the Europe region.
EUSRI top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.70% and 5.18% of the portfolio correspondingly.
EUSRI assets under management is 1.89 B EUR. It's risen 0.15% over the last month.
EUSRI fund flows account for −361.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUSRI doesn't pay dividends to its holders.
EUSRI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
EUSRI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
EUSRI follows the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUSRI invests in stocks.
EUSRI price has risen by 0.61% over the last month, and its yearly performance shows a 1.33% increase. See more dynamics on EUSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 4.01% increase in three-month performance and has increased by 1.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 4.01% increase in three-month performance and has increased by 1.61% in a year.
EUSRI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.