Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR Share Price
ETF
EUSRI
LU1861137484
OTC Markets Traded|
Market Closed -
Euronext Paris
10:25:00 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 93.43 EUR | +0.87% |
|
+2.21% | +10.07% |
| Current month | +3.75% | ||
| 1 month | +2.95% |
Main features
| LU1861137484 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 11.97TCr | Replication Method | Direct (Physical) |
| Number of securities | 110 | AuM evolution | - | Date of creation | 11/09/2018 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| EUSRI | Real-time | |
Tradegate
| MIVB | Real-time | |
Xetra
| MIVB | Delayed | |
Boerse Muenchen
| MIVB | Real-time | |
London S.E.
| ESRU | Delayed | |
Borsa Italiana
| EUSRI | Real-time | |
London S.E.
| ESRU | Delayed | |
Deutsche Boerse AG
| MIVB | Delayed | |
Börse Stuttgart
| MIVB | Delayed | |
CBOE
| ESRU | Real-time | |
CBOE
| ESRU | Real-time | |
CBOE
| ESRU | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| EUSRI | Delayed | |
Wiener Boerse
| AM50 | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Net Zero 2050 |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | €93.43 | +0.87% | 7,118 |
| 28/26/28 | €92.62 | -0.03% | 666 |
| 27/26/27 | €92.65 | +0.81% | 1,244 |
| 26/26/26 | €91.91 | +0.67% | 265 |
| 23/26/23 | €91.30 | -0.12% | 5,848 |
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