EUSRI - Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) (LU1861137484)

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Kaydet Kapat

(%)

LU1861137484

EUSRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

90 EUR

Hisse başına net varlık değeri | 04.06.2026

11.09.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EUSRI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Europe

Coğrafya

MSCI Europe SRI Filtered PAB Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.607,15 milyon EUR

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 05.06.2026, Euronext Paris

YTD

3,25 %
1M

1,45 %
3M

1,53 %
6M

4,89 %
1Y

2,18 %
3Y

18,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EUSRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EUSRI on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	5,77%
SCHNEIDER ELECT SE	5,38%
ABB LTD-REG	5,18%
NOKIA OYJ HELSINKI	4,81%
NOVARTIS AG-REG	4,63%
L OREAL PRIME FIDELITE	3,31%
ZURICH INSURANCE GROUP AG	3,15%
ING GROEP NV	2,6%
ESSILORLUXOTTICA	2,45%
AXA SA	2,18%
PROSUS NV	1,85%
LONZA GROUP AG-REG	1,83%
RELX PLC	1,75%
SOCIETE GENERALE	1,6%
LONDON STOCK EXCHANGE GROUP GBP	1,6%
DEUTSCHE BOERSE AG	1,55%
DSV A/S (DKK)	1,47%
HERMES INTERNATIONAL	1,44%
ALCON INC - CHF	1,37%
SANDVIK AB	1,33%
CAIXABANK SA	1,32%
SWISS RE AG	1,32%
KONINKLIJKE AHOLD DELHAIZE	1,16%
GENERALI	1,12%
GIVAUDAN-REG	1,02%
SUNBELT RENTALS HOLDINGS INC GBP	0,94%
KBC GROUP NV	0,92%
ADIDAS AG	0,9%
SWISS LIFE HOLDINGS AG	0,89%
MERCK KGAA	0,87%
SIKA AG-REG	0,87%
3I GROUP PLC	0,86%
DASSAULT SYSTEMES SE	0,82%
VESTAS WIND SYSTEMS A/S	0,8%
AMADEUS IT GROUP SA	0,79%
DNB BANK ASA	0,76%
SAMPO OYJ-A SHS	0,75%
VAT GROUP AG	0,66%
UNIVERSAL MUSIC GROUP NV	0,65%
AVIVA PLC	0,64%
COCA-COLA EUROPACIFIC PARTNE	0,62%
NOVONESIS (NOVOZYMES) B	0,61%
LEGAL & GENERAL GROUP PLC	0,58%
ANTOFAGASTA PLC	0,57%
STRAUMANN HOLDING AG-REG	0,57%
KONINKLIJKE KPN NV	0,56%
SONOVA HOLDING CHF	0,56%
INTERCONTINENTAL HOTELS GROU	0,56%
TERNA-RETE ELETTRICA NAZIONA	0,54%
CREDIT AGRICOLE SA	0,54%
SGS SA-REG	0,53%
EPIROC AB-A	0,53%
BOLIDEN AB	0,52%
ESSITY AKTIEBOLAG - B	0,5%
WOLTERS KLUWER	0,47%
CELLNEX TELECOM SA	0,46%
SWISS PRIME SITE	0,46%
KERRY GROUP PLC-A	0,45%
MONCLER SPA	0,44%
RENTOKIL INITIAL 05	0,44%
SEGRO PLC	0,43%
UPM-KYMMENE OYJ	0,42%
EQT AB	0,42%
UNITED UTILITIES GROUP PLC NEW	0,4%
INFORMA PLC	0,4%
EDP SA	0,39%
DSM-FIRMENICH AG	0,39%
KUEHNE + NAGEL INTL AG-REG	0,38%
METSO CORP	0,38%
COCA-COLA HBC AG-DI - LDN	0,37%
HENKEL AG & CO KGAA VOR-PFD	0,36%
ORSTED A/S	0,36%
SEVERN TRENT PLC	0,36%
MOWI ASA	0,36%
TELIA CO AB / SEK	0,35%
ENDEAVOUR MINING PLC	0,34%
ADMIRAL GROUP PLC	0,34%
QIAGEN N.V.XETRA	0,33%
COLOPLAST-B	0,33%
INTERTEK GROUP PLC	0,33%
BELIMO HOLDING AG-REG	0,32%
SYMRISE AG XETRA	0,32%
SARTORIUS PFD	0,31%
TELE2 AB-B SHS NEW	0,3%
TELENOR ASA	0,28%
EPIROC AB-B	0,28%
BUNZL PLC	0,27%
SMITHS GROUP PLC	0,27%
AKZO NOBEL N.V.	0,26%
ORKLA ASA	0,26%
REXEL SA	0,26%
EIFFAGE	0,25%
BEIERSDORF AG	0,25%
SVENSKA CELLULOSA AB	0,24%
KESKO OYJ-B SHS	0,24%
REDEIA CORP SA	0,24%
ADDTECH AB-B SHARES	0,24%
GEA GROUP AG EX MG TECHNOLOGIE	0,24%
ELIA GROUP SA/NV	0,23%
ACCIONA SA	0,22%

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