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

ISIN LU2109787635

 | 

Ticker SRHE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
176 m
Holdings
54
 

Overview

Description

The Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) seeks to track the MSCI EMU SRI Filtered PAB index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) is the only ETF that tracks the MSCI EMU SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) has 176m GBP assets under management. The ETF was launched on 10 March 2020 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI EMU SRI Filtered PAB
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 176 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.61%
Inception/ Listing Date 10 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
45.21%
AXA SA
5.46%
Münchener Rückversicherungs-Gesellschaft AG
5.18%
Hermès International SCA
5.16%
Schneider Electric SE
5.00%
L'Oréal SA
4.84%
ASML Holding NV
4.71%
Prosus NV
4.21%
Deutsche Post AG
3.74%
adidas AG
3.47%
Deutsche Börse AG
3.44%

Countries

France
28.95%
Germany
23.88%
Netherlands
18.35%
Italy
7.71%
Other
21.11%
Show more

Sectors

Financials
21.99%
Consumer Discretionary
17.62%
Industrials
15.80%
Consumer Staples
14.33%
Other
30.26%
Show more
As of 23/04/2024

Performance

Returns overview

YTD +8.48%
1 month -1.48%
3 months +4.07%
6 months +9.80%
1 year +14.22%
3 years +17.51%
5 years -
Since inception (MAX) +66.40%
2023 +12.93%
2022 -8.86%
2021 +14.43%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.61%
Volatility 3 years 16.58%
Volatility 5 years -
Return per risk 1 year 1.22
Return per risk 3 years 0.33
Return per risk 5 years -
Maximum drawdown 1 year -10.65%
Maximum drawdown 3 years -22.19%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.19%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,992 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,213 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3,057 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,202 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,926 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SRHE?

The name of SRHE is Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C).

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

The primary ticker of Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) is SRHE.

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

The ISIN of Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) is LU2109787635.

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

The total expense ratio (TER) of Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) 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 EMU SRI PAB UCITS ETF DR (C) paying dividends?

Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) is 176m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.