Components AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR

ETF

EDSRI

LU2059756598

Market Closed - Borsa Italiana 11:44:59 2024-05-24 EDT 5-day change 1st Jan Change
69.13 EUR -0.07% Intraday chart for AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR -0.33% +11.20%

Composition of AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR

Weight
74 EUR -3.20%+2.28%-11.96%-.--%
880.5 EUR +0.47%+3.22%+29.16%-.--%
40.84 EUR +2.77%+2.51%+1.69%-.--%
33.6 EUR +0.66%-0.27%+13.94%-.--%
844.6 GBX +0.67%-0.24%+8.12%-.--%
67.8 EUR -0.29%-0.88%+12.62%-.--%
64.48 EUR -0.28%-0.56%-13.82%-.--%
205.4 NOK +1.94%+0.98%-4.91%-.--%
238.2 EUR +1.04%+3.95%+31.04%5.23%
928.8 DKK -0.92%+2.82%+33.05%5.03%
447.4 EUR -0.80%-0.06%-0.73%4.70%
2,180 EUR -0.37%-5.01%+13.61%3.43%
3,520 GBX +0.86%+1.79%+13.18%3.13%
470 CHF -0.36%-0.38%+6.92%3.00%
462.1 EUR +1.54%+0.94%+23.19%2.44%
81.94 USD +1.90%+0.02%+18.48%2.09%
38.94 EUR +0.83%-2.58%-13.19%1.84%
4,225 CHF -0.33%+1.08%+21.27%1.84%
515.2 CHF +0.62%-2.65%+45.66%1.83%
4,412 GBX -0.65%-3.94%-18.60%1.78%
34.78 EUR -0.40%-2.82%+28.87%1.76%
151.2 EUR +0.97%+3.17%+17.52%1.47%
112 CHF +0.76%+1.77%+18.50%1.44%
184.4 EUR -0.16%-0.08%-1.13%1.43%
223.9 EUR +0.45%-2.18%+21.58%1.40%
29.02 EUR -0.31%-0.96%+11.55%1.28%
2,950 GBX +0.79%-0.27%+21.85%1.27%
38.66 EUR -0.63%+0.87%-14.57%1.24%
189.4 DKK -0.92%-1.17%-11.64%1.22%
1,044 DKK -1.60%-1.28%-11.89%1.22%
38.88 EUR -0.74%+2.99%-12.11%1.11%
63.98 EUR -1.54%-2.44%-1.39%1.05%
167.8 EUR -0.77%+0.33%+16.41%1.01%
36.25 EUR -0.58%-2.82%+11.68%0.99%
424.1 DKK -0.21%-2.60%+14.28%0.97%
106 CHF +0.09%-1.40%+15.16%0.93%
27.85 EUR -1.97%-6.32%-2.42%0.92%
28.83 EUR +0.52%+0.31%+11.70%0.89%
844.2 DKK -1.77%-0.68%+9.35%0.84%
3.556 EUR -1.10%-1.10%+16.51%0.84%
23.38 EUR +0.04%-6.03%+22.38%0.82%
7.632 EUR -0.29%-2.88%+1.03%0.78%
897.2 GBX +0.09%-3.17%+1.22%0.74%
9,366 GBX +0.62%-0.64%+15.37%0.73%
1,926 DKK -4.86%-5.61%-10.60%0.73%
78.1 EUR -0.64%-0.89%-0.71%0.72%
61.94 EUR +1.64%-3.22%+11.20%0.71%
294.2 CHF -1.04%+1.03%+7.22%0.70%
247.9 GBX +1.10%-1.94%-1.27%0.68%
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ETF Ratings

Description

LU2059756598
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EUROPE SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 250 M€
AuM 1M 241 M€
AuM 3 months 262 M€
AuM 6 months 235 M€
AuM 12 months 228 M€
  1. Stock Market
  2. ETF
  3. EDSRI ETF
  4. Components AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR (D) - EUR