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ESDU - Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) (LU2059756598)

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(%)
LU2059756598
ESDU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
70,23 EUR
每股资产净值 | 2026-06-02
2019-10-23
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
ESDU
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
1.611,7 百万 EUR
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    1,17 %
  • 1M
    -3,17 %
  • 3M
    -1,82 %
  • 6M
    7,12 %
  • 1Y
    4,78 %
  • 3Y
    27,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESDU)

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

ESDU profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) 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 23.10.2019 with unique ISIN - LU2059756598. Main exchange is London S.E. (USD) and ticker symbol is ESDU. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

结构 ESDU 在 2026-06-01

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,44%
SCHNEIDER ELECT SE 5,26%
ABB LTD-REG 5,09%
NOVARTIS AG-REG 4,67%
NOKIA OYJ HELSINKI 4,42%
L OREAL PRIME FIDELITE 3,4%
ZURICH INSURANCE GROUP AG 3,2%
ING GROEP NV 2,63%
ESSILORLUXOTTICA 2,51%
AXA SA 2,22%
LONZA GROUP AG-REG 1,87%
RELX PLC 1,84%
PROSUS NV 1,79%
LONDON STOCK EXCHANGE GROUP GBP 1,69%
SOCIETE GENERALE 1,62%
DEUTSCHE BOERSE AG 1,6%
HERMES INTERNATIONAL 1,48%
DSV A/S (DKK) 1,47%
ALCON INC - CHF 1,4%
SWISS RE AG 1,34%
CAIXABANK SA 1,33%
SANDVIK AB 1,3%
KONINKLIJKE AHOLD DELHAIZE 1,17%
GENERALI 1,12%
GIVAUDAN-REG 1,04%
SUNBELT RENTALS HOLDINGS INC GBP 0,95%
KBC GROUP NV 0,94%
ADIDAS AG 0,92%
SWISS LIFE HOLDINGS AG 0,9%
3I GROUP PLC 0,88%
DASSAULT SYSTEMES SE 0,87%
SIKA AG-REG 0,86%
MERCK KGAA 0,85%
AMADEUS IT GROUP SA 0,84%
VESTAS WIND SYSTEMS A/S 0,83%
DNB BANK ASA 0,77%
SAMPO OYJ-A SHS 0,76%
UNIVERSAL MUSIC GROUP NV 0,66%
AVIVA PLC 0,65%
VAT GROUP AG 0,64%
NOVONESIS (NOVOZYMES) B 0,63%
COCA-COLA EUROPACIFIC PARTNE 0,6%
LEGAL & GENERAL GROUP PLC 0,57%
STRAUMANN HOLDING AG-REG 0,57%
KONINKLIJKE KPN NV 0,57%
SONOVA HOLDING CHF 0,56%
ANTOFAGASTA PLC 0,55%
SGS SA-REG 0,54%
TERNA-RETE ELETTRICA NAZIONA 0,54%
CREDIT AGRICOLE SA 0,54%
INTERCONTINENTAL HOTELS GROU 0,53%
EPIROC AB-A 0,51%
BOLIDEN AB 0,51%
ESSITY AKTIEBOLAG - B 0,5%
WOLTERS KLUWER 0,5%
SWISS PRIME SITE 0,46%
CELLNEX TELECOM SA 0,46%
KERRY GROUP PLC-A 0,45%
MONCLER SPA 0,45%
RENTOKIL INITIAL 05 0,44%
EQT AB 0,44%
SEGRO PLC 0,44%
UPM-KYMMENE OYJ 0,42%
DSM-FIRMENICH AG 0,41%
INFORMA PLC 0,41%
UNITED UTILITIES GROUP PLC NEW 0,4%
EDP SA 0,38%
COCA-COLA HBC AG-DI - LDN 0,38%
KUEHNE + NAGEL INTL AG-REG 0,38%
ORSTED A/S 0,37%
HENKEL AG & CO KGAA VOR-PFD 0,37%
METSO CORP 0,36%
MOWI ASA 0,36%
SEVERN TRENT PLC 0,36%
ADMIRAL GROUP PLC 0,35%
TELIA CO AB / SEK 0,35%
ENDEAVOUR MINING PLC 0,35%
COLOPLAST-B 0,33%
QIAGEN N.V.XETRA 0,33%
INTERTEK GROUP PLC 0,33%
SYMRISE AG XETRA 0,32%
AKZO NOBEL N.V. 0,32%
SARTORIUS PFD 0,32%
BELIMO HOLDING AG-REG 0,3%
TELE2 AB-B SHS NEW 0,29%
TELENOR ASA 0,28%
EPIROC AB-B 0,27%
SMITHS GROUP PLC 0,27%
BUNZL PLC 0,26%
BEIERSDORF AG 0,25%
ORKLA ASA 0,25%
REXEL SA 0,25%
EIFFAGE 0,25%
SVENSKA CELLULOSA AB 0,25%
REDEIA CORP SA 0,24%
GEA GROUP AG EX MG TECHNOLOGIE 0,24%
KESKO OYJ-B SHS 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 (EUR) (Acc)
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