Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) ISIN LU1861137484, WKN A2JSDC

 
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Current quote and strategy of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

Quote
EUR 62.75
XETRA
30.06.22
61.65 52 weeks low/high 77.92
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe SRI Filtered PAB index tracks the European equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.

 

MSCI Europe SRI Filtered PAB (1)

Equity (1386) Europe (350) Social/Environmental (80)
 

Risk and fees of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

Risk
EUR 2,186 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.50% Risk category
Inception/ Listing Date 25 September 2018
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK LUXEMBOURG
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

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Savings plan offers for the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

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free of charge
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Exposure

Below you find information about the composition of the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 114
36.05%
NOVO-NORDISK ORD
6.00%
ROCHE ORD
5.34%
SAP SE ORD
4.33%
ASML HOLDING ORD
4.08%
ALLIANZ SE ORD
3.77%
SCHNEIDER ELECTRIC SE
3.48%
FERGUSON PLC ORD
2.58%
RELX PLC ORD
2.24%
ESSILORLUXOTTICA ORD
2.19%
L OREAL S.A.
2.04%
Countries
United Kingdom
17.67%
France
16.53%
Germany
16.32%
Switzerland
13.20%
Other
36.28%
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Sectors
Health Care
17.73%
Industrials
14.40%
Financials
13.68%
Consumer Staples
12.08%
Other
42.11%
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As of 29/04/2022
 
 

Description of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) is a very large ETF with 2,186m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

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Listings of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.50% 19.53% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.55 0.30 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.