Key stats
About AMUNDI MSCI EURO SRI PAB DR D UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Oct 23, 2019
ISIN
LU2059756598
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Consumer Non-Durables
Health Technology
Stocks99.99%
Finance20.14%
Consumer Non-Durables19.67%
Health Technology10.50%
Producer Manufacturing8.54%
Electronic Technology7.43%
Transportation6.07%
Technology Services4.97%
Commercial Services4.76%
Process Industries3.84%
Retail Trade3.14%
Utilities2.92%
Non-Energy Minerals2.44%
Consumer Durables2.27%
Industrial Services1.32%
Communications0.96%
Distribution Services0.52%
Consumer Services0.50%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.16%
North America0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history