AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR Share Price

ETF

EDSRI

LU2059756598

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
66.19 EUR +1.57% Intraday chart for AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR +1.75% +6.40%
Current month-1.75%
1 month-1.88%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of MSCI Europe SRI Filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies of the European 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
858.8 EUR +3.22%+4.60%+25.98%6.26%
886.6 DKK +2.28%+2.36%+27.00%5.46%
217.4 EUR +2.81%+4.29%+19.57%5.11%
435.6 EUR +1.51%-2.09%-3.33%4.69%
2,350 EUR +2.31%+1.29%+22.47%3.22%
3,329 GBX +1.46%+0.82%+7.04%3.14%
439.9 CHF -0.61%-1.90%+0.07%2.89%
33.85 EUR +0.15%-0.15%+14.78%2.38%
413.5 EUR -2.29%-0.36%+10.24%2.33%
4,423 GBX +1.54%+6.14%-18.39%2.30%
See all (120)
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Date Price Change Volume
26/24/26 66.19 +1.57% 21
25/24/25 65.17 -0.99% 656
24/24/24 65.82 -0.63% 1,087
23/24/23 66.24 +1.27% 720
22/24/22 65.41 +0.55% 497

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

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ETF Ratings

Description

LU2059756598
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
23/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 244 M€
AuM 1M 255 M€
AuM 3 months 256 M€
AuM 6 months 233 M€
AuM 12 months 199 M€
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