Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (USD) | ESRURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 28.0 | -5.0 | 10.7 | 6.5 | |
+/-Cat | -4.9 | 12.7 | 3.3 | -0.8 | 0.8 | |
+/-B’mrk | -3.2 | 10.4 | -0.4 | -2.4 | 0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | USD 87.10 | |
Day Change | 1.42% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1861137484 | |
Fund Size (Mil) 25/04/2024 | EUR 3437.13 | |
Share Class Size (Mil) 25/04/2024 | EUR 2208.09 | |
Ongoing Charge 10/02/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (USD) | ESRU |
To track the performance of MSCI Europe 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 | ||
Isabelle Lafargue 11/09/2018 | ||
Pierre Navarre 14/01/2021 | ||
Click here to see others | ||
Inception Date 11/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe SRI filtered PAB NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (USD) | ESRU | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 5.21 |
Novo Nordisk A/S Class B | Healthcare | 5.10 |
L'Oreal SA | Consumer Defensive | 4.97 |
ASML Holding NV | Technology | 4.83 |
Hermes International SA | Consumer Cyclical | 3.46 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C (USD) | ESRU |