Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHERegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price - | - | |
NAV - | - | |
Day Change | - | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2109787635 | |
Fund Size (Mil) 13/06/2024 | EUR 208.75 | |
Share Class Size (Mil) 13/06/2024 | EUR 208.74 | |
Ongoing Charge 11/07/2023 | 0.65% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE |
To track the performance of MSCI EMU SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Masson 10/03/2020 | ||
Arnaud Vergonjeanne 02/12/2021 | ||
Click here to see others | ||
Inception Date 10/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SRI filtered PAB NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE | 12/06/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.81 |
Schneider Electric SE | Industrials | 5.15 |
Nokia Oyj | Technology | 5.07 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.98 |
Hermes International SA | Consumer Cyclical | 4.76 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE |