AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR Share Price

ETF

CMUSRI

LU2109787635

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
86.91 EUR +0.01% Intraday chart for AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR -0.71% +11.07%
1 month+4.27%
3 months+6.14%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies across developed market countries in the EMU 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
75.8 EUR +2.23%+2.43%-9.82%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
41.12 EUR +0.15%+0.69%+2.39%-.--%
2,176 EUR +0.23%-0.18%+13.40%5.22%
227.4 EUR -0.52%-4.51%+25.12%5.20%
457.9 EUR +0.73%-0.91%+22.07%5.19%
870.8 EUR -1.16%-1.10%+27.74%5.10%
452.1 EUR +1.66%+1.06%+0.32%4.75%
38.66 EUR +0.70%-0.72%-13.81%3.80%
33.38 EUR -2.33%-4.01%+23.70%3.77%
See all (54)
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Date Price Change
31/24/31 86.91 +0.01%
30/24/30 86.9 +0.43%
29/24/29 86.53 -0.93%
28/24/28 87.34 -0.48%
27/24/27 87.76 +0.26%

Real-time Borsa Italiana

Last update May 31, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU2109787635
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EMU SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 194 M€
AuM 1M 175 M€
AuM 3 months 178 M€
AuM 6 months 201 M€
AuM 12 months 206 M€
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