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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
217 m
Holdings
62
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.
Documents
Chart
Basics
Data
| Fund size | GBP 217 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.26% |
| Inception/ Listing Date | 10 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| 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 |
| 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).
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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 62
42.23%
| ASML HOLDING ORD | 4.98% |
| AXA SA | 4.92% |
| SCHNEIDER ELECTRIC SE | 4.89% |
| HERMES INTL. SA | 4.87% |
| MUNICH RE ORD | 4.76% |
| PROSUS NV ORD | 4.67% |
| DEUTSCHE POST ORD | 4.03% |
| CRH PLC | 3.30% |
| DEUTSCHE BOERSE AG | 2.98% |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 2.83% |
As of 23/08/2023
Performance
Returns overview
| YTD | +4.48% |
| 1 month | -3.26% |
| 3 months | -3.92% |
| 6 months | -3.72% |
| 1 year | +16.55% |
| 3 years | +21.97% |
| 5 years | - |
| Since inception (MAX) | +41.90% |
| 2022 | -8.88% |
| 2021 | +13.92% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.26% |
| Volatility 3 years | 17.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.56% |
| 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 | LESE.AS ILESECHFINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | SRHE | SRHE LN ISRHE | SRHE.L ISRHEINAV.PA | 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,256 | 0.20% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,201 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,088 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 2,009 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,449 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
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 217m GBP. See the following article for more information about the size of ETFs.
— 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.
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