Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D (GBP) | ESDGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 26.9 | -15.6 | 17.4 | 4.4 | |
+/-Cat | -1.8 | 11.5 | -7.3 | 5.8 | 0.0 | |
+/-B’mrk | 0.0 | 9.2 | -11.1 | 4.2 | -0.8 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 15/05/2024 | GBX 5945.50 | |
Day Change | 0.62% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 92 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2059756598 | |
Fund Size (Mil) 14/05/2024 | EUR 3499.19 | |
Share Class Size (Mil) 14/05/2024 | EUR 209.43 | |
Ongoing Charge 10/02/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D (GBP) | ESDG |
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 23/10/2019 |
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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 D (GBP) | ESDG | 13/05/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 5.54 |
Novo Nordisk A/S Class B | Healthcare | 5.10 |
L'Oreal SA | Consumer Defensive | 4.97 |
ASML Holding NV | Technology | 4.78 |
Hermes International SA | Consumer Cyclical | 3.25 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D (GBP) | ESDG |