Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) ISIN LU2109787635, WKN A2PZDC

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

Quote
EUR 64.20
XETRA
01.07.22
62.45 52 weeks low/high 80.02
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU SRI Filtered PAB index tracks eurozone equity market performance considering only companies with very 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. In addition, EU directives on climate protection are taken into account.

 

MSCI EMU SRI Filtered PAB (1)

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

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

Risk
EUR 81 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) 19.55% Risk category
Inception/ Listing Date 10 March 2020
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 Branch
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 No 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 EMU SRI PAB UCITS ETF DR (C)

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 0.49
0.49%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 54
43.44%
ALLIANZ SE ORD
5.67%
ESSILORLUXOTTICA ORD
4.80%
SCHNEIDER ELECTRIC SE
4.75%
AXA ORD
4.52%
SAP SE ORD
4.41%
ASML HOLDING ORD
4.22%
DEUTSCHE POST ORD
4.18%
GROUPE DANONE ORD
3.92%
ADIDAS ORD
3.74%
BBVA ORD
3.23%
Countries
France
30.18%
Germany
28.26%
Netherlands
15.28%
Spain
6.38%
Other
19.90%
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Sectors
Financials
23.41%
Consumer Staples
18.37%
Industrials
13.52%
Consumer Discretionary
13.02%
Other
31.68%
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As of 29/04/2022
 
 

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

The Amundi Index MSCI EMU 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 EMU SRI PAB UCITS ETF DR (C) is a small ETF with 81m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
19.55% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.67 - -

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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.