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EUSRI - Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) (LU1861137484)

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(%)
LU1861137484
EUSRI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
92 EUR
每股资产净值 | 2026-07-16
2018-09-11
成立日期
否
股息的支付
CECGMX
CFI
EUSRI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe SRI Filtered PAB Index
基准
0.18 %
总成本比率
Physical
复制方法
1.617,02 百万 EUR
基金资产总量 | 2026-07-16
是
UCITS

收益率 在 2026-07-17, Euronext Paris

  • YTD
    3,25 %
  • 1M
    1,45 %
  • 3M
    1,53 %
  • 6M
    4,89 %
  • 1Y
    2,18 %
  • 3Y
    18,83 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUSRI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Filtered PAB Index providing investors exposure to large and mid-cap companies of the European market that have the highest MSCI ESG Ratings

EUSRI profile

The Amundi Index MSCI Europe 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 Europe. The Amundi fund’s base currency is EUR and the share class was registered 11.09.2018 with unique ISIN - LU1861137484. Main exchange is Euronext Paris and ticker symbol is EUSRI. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EUSRI 在 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6,31%
SCHNEIDER ELECT SE 5,38%
ABB LTD-REG 5,12%
NOVARTIS AG-REG 4,68%
NOKIA OYJ HELSINKI 3,75%
L OREAL PRIME FIDELITE 3,31%
ZURICH INSURANCE GROUP AG 3,22%
ING GROEP NV 2,71%
ESSILORLUXOTTICA 2,46%
AXA SA 2,32%
LONZA GROUP AG-REG 1,81%
SOCIETE GENERALE 1,74%
PROSUS NV 1,72%
RELX PLC 1,67%
HERMES INTERNATIONAL 1,55%
DEUTSCHE BOERSE AG 1,54%
LONDON STOCK EXCHANGE GROUP GBP 1,51%
CAIXABANK SA 1,42%
SANDVIK AB 1,38%
SWISS RE AG 1,38%
DSV A/S (DKK) 1,38%
ALCON INC - CHF 1,38%
GENERALI MILAN 1,21%
GIVAUDAN-REG 1,15%
KONINKLIJKE AHOLD DELHAIZE 1,11%
SUNBELT RENTALS HOLDINGS INC GBP 1,01%
KBC GROUP NV 0,97%
ADIDAS AG 0,95%
SWISS LIFE HOLDINGS AG 0,91%
SIKA AG-REG 0,91%
3I GROUP PLC 0,87%
MERCK KGAA 0,84%
VESTAS WIND SYSTEMS A/S 0,81%
AMADEUS IT GROUP SA 0,76%
DNB BANK ASA 0,76%
SAMPO OYJ-A SHS 0,74%
DASSAULT SYSTEMES SE 0,72%
VAT GROUP AG 0,71%
AVIVA PLC 0,66%
NOVONESIS (NOVOZYMES) B 0,65%
COCA-COLA EUROPACIFIC PARTNE 0,64%
UNIVERSAL MUSIC GROUP NV 0,62%
STRAUMANN HOLDING AG-REG 0,61%
LEGAL & GENERAL GROUP PLC 0,59%
INTERCONTINENTAL HOTELS GROU 0,58%
CREDIT AGRICOLE SA 0,57%
TERNA-RETE ELETTRICA NAZIONA 0,56%
KONINKLIJKE KPN NV 0,54%
SGS SA-REG 0,54%
ANTOFAGASTA PLC 0,51%
SONOVA HOLDING CHF 0,51%
EPIROC AB-A 0,51%
ESSITY AKTIEBOLAG - B 0,5%
BOLIDEN AB 0,49%
KERRY GROUP PLC-A 0,45%
CELLNEX TELECOM SA 0,45%
SWISS PRIME SITE 0,45%
WOLTERS KLUWER 0,45%
SEGRO PLC 0,43%
DSM-FIRMENICH AG AMSTERDAM 0,43%
INFORMA PLC 0,43%
MONCLER SPA 0,42%
RENTOKIL INITIAL 05 0,42%
UPM-KYMMENE OYJ 0,4%
COCA-COLA HBC AG-DI - LDN 0,39%
UNITED UTILITIES GROUP PLC NEW 0,39%
HENKEL AG & CO KGAA VOR-PFD 0,38%
EDP SA 0,38%
EQT AB 0,38%
KUEHNE + NAGEL INTL AG-REG 0,36%
METSO CORP 0,36%
SYMRISE AG XETRA 0,35%
INTERTEK GROUP PLC 0,35%
MOWI ASA 0,34%
BELIMO HOLDING AG-REG 0,34%
SEVERN TRENT PLC 0,34%
QIAGEN N.V.XETRA 0,34%
ADMIRAL GROUP PLC 0,33%
TELIA CO AB / SEK 0,33%
COLOPLAST-B 0,32%
ORSTED A/S 0,32%
ENDEAVOUR MINING PLC 0,32%
TELE2 AB-B SHS NEW 0,28%
SMITHS GROUP PLC 0,28%
BUNZL PLC 0,28%
EPIROC AB-B 0,27%
SARTORIUS PFD 0,27%
AKZO NOBEL N.V. 0,27%
EIFFAGE 0,26%
BEIERSDORF AG 0,26%
REXEL SA 0,26%
TELENOR ASA 0,26%
GEA GROUP AG EX MG TECHNOLOGIE 0,26%
ORKLA ASA 0,25%
ACCIONA SA 0,25%
REDEIA CORP SA 0,25%
SVENSKA CELLULOSA AB 0,24%
ADDTECH AB-B SHARES 0,23%
PANDORA A/S (DKK) 0,23%
KESKO OYJ-B SHS 0,22%
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Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR)
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