Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) ISIN LU2059756598, WKN A2PTYY

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

Quote
EUR 58.05
Last quote
28.03.23
50.66 52 weeks low/high 61.61
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) seeks to track the MSCI Europe SRI Filtered PAB index. 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 (2)

Equity (1560) Europe (370) Social/Environmental (96)
 

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

Risk
EUR 185 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) 16.78% Risk category
Inception/ Listing Date 23 October 2019
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
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 No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No 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 (D)

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 116
36.02%
NOVO NORDISK A/S -B
5.65%
ASML HOLDING ORD
5.04%
ROCHE ORD
4.38%
ALLIANZ SE NA
4.21%
SCHNEIDER ELECTRIC SE
3.78%
PROSUS NV ORD
2.87%
L'OREAL S.A.
2.61%
HERMES INTL. SA
2.55%
AXA SA
2.49%
RELX PLC
2.44%
Countries
France
20.11%
United Kingdom
17.35%
Netherlands
13.24%
Switzerland
11.79%
Other
37.51%
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Sectors
Health Care
17.49%
Industrials
16.34%
Financials
13.88%
Consumer Staples
11.44%
Other
40.85%
Show more
As of 31/01/2023
 
 

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

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually).

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 (D) has 185m 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 (D)

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Dividends of the Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

Current dividend yield
Current dividend yield 2.47%
Dividends (last 12 months) EUR 1.44
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.44 2.40%
2022 EUR 1.44 2.18%
2021 EUR 1.10 2.07%
2020 EUR 1.07 2.03%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.78% 17.08% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.85 -
 

Frequently asked questions

What is the name of ACU7?

The name of ACU7 is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).

What is the ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The primary ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is ACU7.

What is the ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is LU2059756598.

What are the costs of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The total expense ratio (TER) of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) paying dividends?

Yes, Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D).

What's the fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

The fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) is 185m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)?

You can set up a savings plan for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D). You'll find the current savings plan offers here.

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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.