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SRHE - Amundi Index MSCI EMU SRI PAB UCITS ETF DR (EUR) (Acc) (LU2109787635)

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(%)
LU2109787635
SRHE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
108,84 EUR
每股资产净值 | 2026-06-04
2020-03-10
成立日期
股息的支付
CECGMS
CFI
SRHE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
MSCI EMU SRI filtered PAB Index
基准
0.18 %
总成本比率
Physical
复制方法
121,4 百万 EUR
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    5,4 %
  • 1M
    0 %
  • 3M
    3,41 %
  • 6M
    10,54 %
  • 1Y
    8,98 %
  • 3Y
    35,36 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SRHE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index MSCI EMU SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI EMU SRI filtered PAB Index providing investors exposure to large and mid-cap companies across developed market countries in the EMU that have the highest MSCI ESG Ratings

SRHE profile

The Amundi Index MSCI EMU SRI PAB UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2020 with unique ISIN - LU2109787635. Main exchange is Frankfurt S.E. and ticker symbol is SRHE. The total expense ratio is 0.18%. The Amundi Index MSCI EMU SRI PAB UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SRHE 在 2026-06-03

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