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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
90 EUR
每股资产净值 | 2026-06-04
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
1.599,87 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, 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

80 234

股票

167 970

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 2026-06-02

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,64%
SCHNEIDER ELECT SE 5,41%
ABB LTD-REG 5,19%
NOKIA OYJ HELSINKI 4,66%
NOVARTIS AG-REG 4,58%
L OREAL PRIME FIDELITE 3,36%
ZURICH INSURANCE GROUP AG 3,18%
ING GROEP NV 2,63%
ESSILORLUXOTTICA 2,45%
AXA SA 2,2%
PROSUS NV 1,94%
LONZA GROUP AG-REG 1,85%
RELX PLC 1,77%
LONDON STOCK EXCHANGE GROUP GBP 1,62%
SOCIETE GENERALE 1,6%
DEUTSCHE BOERSE AG 1,55%
DSV A/S (DKK) 1,49%
HERMES INTERNATIONAL 1,46%
ALCON INC - CHF 1,37%
SANDVIK AB 1,34%
CAIXABANK SA 1,33%
SWISS RE AG 1,31%
KONINKLIJKE AHOLD DELHAIZE 1,14%
GENERALI 1,12%
GIVAUDAN-REG 1,02%
SUNBELT RENTALS HOLDINGS INC GBP 0,93%
KBC GROUP NV 0,93%
ADIDAS AG 0,92%
SWISS LIFE HOLDINGS AG 0,89%
SIKA AG-REG 0,87%
3I GROUP PLC 0,86%
MERCK KGAA 0,84%
DASSAULT SYSTEMES SE 0,83%
AMADEUS IT GROUP SA 0,81%
VESTAS WIND SYSTEMS A/S 0,8%
DNB BANK ASA 0,76%
SAMPO OYJ-A SHS 0,75%
VAT GROUP AG 0,67%
UNIVERSAL MUSIC GROUP NV 0,65%
AVIVA PLC 0,64%
NOVONESIS (NOVOZYMES) B 0,62%
COCA-COLA EUROPACIFIC PARTNE 0,6%
ANTOFAGASTA PLC 0,58%
LEGAL & GENERAL GROUP PLC 0,58%
STRAUMANN HOLDING AG-REG 0,57%
SONOVA HOLDING CHF 0,56%
KONINKLIJKE KPN NV 0,56%
INTERCONTINENTAL HOTELS GROU 0,54%
CREDIT AGRICOLE SA 0,54%
SGS SA-REG 0,53%
TERNA-RETE ELETTRICA NAZIONA 0,53%
BOLIDEN AB 0,53%
EPIROC AB-A 0,53%
ESSITY AKTIEBOLAG - B 0,5%
WOLTERS KLUWER 0,48%
SWISS PRIME SITE 0,46%
CELLNEX TELECOM SA 0,45%
KERRY GROUP PLC-A 0,45%
EQT AB 0,45%
MONCLER SPA 0,44%
RENTOKIL INITIAL 05 0,43%
SEGRO PLC 0,43%
UPM-KYMMENE OYJ 0,42%
INFORMA PLC 0,41%
DSM-FIRMENICH AG 0,4%
UNITED UTILITIES GROUP PLC NEW 0,39%
EDP SA 0,38%
KUEHNE + NAGEL INTL AG-REG 0,38%
METSO CORP 0,37%
COCA-COLA HBC AG-DI - LDN 0,37%
HENKEL AG & CO KGAA VOR-PFD 0,36%
ORSTED A/S 0,36%
MOWI ASA 0,36%
SEVERN TRENT PLC 0,35%
TELIA CO AB / SEK 0,35%
ADMIRAL GROUP PLC 0,34%
ENDEAVOUR MINING PLC 0,34%
COLOPLAST-B 0,33%
QIAGEN N.V.XETRA 0,33%
INTERTEK GROUP PLC 0,33%
SYMRISE AG XETRA 0,32%
BELIMO HOLDING AG-REG 0,32%
AKZO NOBEL N.V. 0,31%
SARTORIUS PFD 0,31%
TELE2 AB-B SHS NEW 0,29%
TELENOR ASA 0,28%
EPIROC AB-B 0,28%
SMITHS GROUP PLC 0,27%
BUNZL PLC 0,26%
REXEL SA 0,26%
ORKLA ASA 0,25%
BEIERSDORF AG 0,25%
EIFFAGE 0,25%
SVENSKA CELLULOSA AB 0,24%
REDEIA CORP SA 0,24%
KESKO OYJ-B SHS 0,24%
GEA GROUP AG EX MG TECHNOLOGIE 0,24%
ADDTECH AB-B SHARES 0,23%
ELIA GROUP SA/NV 0,22%
ACCIONA SA 0,22%
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Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR)
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