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Index | MSCI EMU SRI Filtered PAB |
Investment focus | Azioni, Europa, Sociali/Ambientali |
Fund size | EUR 214 m |
Total expense ratio | 0,18% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,72% |
Inception/ Listing Date | 10 marzo 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 settembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Schneider Electric SE | 5,45% |
Münchener Rückversicherungs-Gesellschaft AG | 5,24% |
AXA SA | 5,05% |
L'Oréal SA | 4,80% |
ASML Holding NV | 4,79% |
Hermès International SCA | 4,64% |
Prosus NV | 4,60% |
Deutsche Post AG | 3,58% |
Wolters Kluwer NV | 3,48% |
adidas AG | 3,28% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* |
YTD | +9.28% |
1 month | -0.17% |
3 months | +3.77% |
6 months | +7.85% |
1 year | +10.98% |
3 years | +13.44% |
5 years | - |
Since inception (MAX) | +71.16% |
2023 | +15.25% |
2022 | -13.66% |
2021 | +22.43% |
2020 | - |
Volatility 1 year | 10.72% |
Volatility 3 years | 15.82% |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.10% |
Maximum drawdown 3 years | -24.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | EESG | - - | - - | - |
gettex | EUR | SRHE | - - | - - | - |
Borsa Italiana | EUR | CMUSRI | CMUSRI IM ISRHE | CMUSRI.MI ISRHEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CMUSRI IM ISRHE | CMUSRI.MI ISRHE=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | CHF | LESE | LESE NA ILESE | SRHE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SRHE | SRHE SW ISRHE | SRHE.S ISRHE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | SRHE | SRHE GY ISRHE | SRHE.DE ISRHE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,797 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,763 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,916 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,049 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,822 | 0.20% p.a. | Accumulating | Full replication |