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

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Kaydet Kapat

(%)

LU2059756598

ESDU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

69,42 EUR

Hisse başına net varlık değeri | 09.06.2026

23.10.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

ESDU

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

1.583,85 milyon EUR

Fonun toplam varlıkları | 09.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

1,17 %
1M

-3,17 %
3M

-1,82 %
6M

7,12 %
1Y

4,78 %
3Y

27,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ESDU)

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
Watchlist
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

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.

Yapı ESDU on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	5,7%
SCHNEIDER ELECT SE	5,12%
ABB LTD-REG	5,04%
NOVARTIS AG-REG	4,82%
NOKIA OYJ HELSINKI	4,26%
L OREAL PRIME FIDELITE	3,41%
ZURICH INSURANCE GROUP AG	3,18%
ING GROEP NV	2,58%
ESSILORLUXOTTICA	2,52%
AXA SA	2,21%
RELX PLC	1,89%
PROSUS NV	1,85%
LONZA GROUP AG-REG	1,82%
LONDON STOCK EXCHANGE GROUP GBP	1,73%
SOCIETE GENERALE	1,61%
DEUTSCHE BOERSE AG	1,59%
HERMES INTERNATIONAL	1,49%
DSV A/S (DKK)	1,49%
ALCON INC - CHF	1,43%
SWISS RE AG	1,36%
SANDVIK AB	1,33%
CAIXABANK SA	1,32%
KONINKLIJKE AHOLD DELHAIZE	1,18%
GENERALI MILAN	1,13%
GIVAUDAN-REG	1,04%
SUNBELT RENTALS HOLDINGS INC GBP	0,99%
KBC GROUP NV	0,93%
ADIDAS AG	0,9%
SWISS LIFE HOLDINGS AG	0,9%
3I GROUP PLC	0,89%
MERCK KGAA	0,89%
SIKA AG-REG	0,86%
DASSAULT SYSTEMES SE	0,85%
AMADEUS IT GROUP SA	0,81%
VESTAS WIND SYSTEMS A/S	0,79%
DNB BANK ASA	0,76%
SAMPO OYJ-A SHS	0,75%
VAT GROUP AG	0,65%
COCA-COLA EUROPACIFIC PARTNE	0,64%
AVIVA PLC	0,64%
NOVONESIS (NOVOZYMES) B	0,62%
UNIVERSAL MUSIC GROUP NV	0,61%
LEGAL & GENERAL GROUP PLC	0,58%
SONOVA HOLDING CHF	0,57%
STRAUMANN HOLDING AG-REG	0,57%
INTERCONTINENTAL HOTELS GROU	0,57%
TERNA-RETE ELETTRICA NAZIONA	0,56%
KONINKLIJKE KPN NV	0,56%
SGS SA-REG	0,55%
CREDIT AGRICOLE SA	0,54%
ANTOFAGASTA PLC	0,53%
EPIROC AB-A	0,52%
ESSITY AKTIEBOLAG - B	0,5%
WOLTERS KLUWER	0,5%
BOLIDEN AB	0,49%
CELLNEX TELECOM SA	0,46%
SWISS PRIME SITE	0,45%
RENTOKIL INITIAL 05	0,45%
KERRY GROUP PLC-A	0,45%
MONCLER SPA	0,44%
SEGRO PLC	0,43%
UPM-KYMMENE OYJ	0,43%
EQT AB	0,42%
UNITED UTILITIES GROUP PLC NEW	0,41%
INFORMA PLC	0,41%
KUEHNE + NAGEL INTL AG-REG	0,39%
EDP SA	0,39%
DSM-FIRMENICH AG AMSTERDAM	0,39%
COCA-COLA HBC AG-DI - LDN	0,38%
HENKEL AG & CO KGAA VOR-PFD	0,37%
METSO CORP	0,37%
SEVERN TRENT PLC	0,37%
ORSTED A/S	0,35%
ADMIRAL GROUP PLC	0,35%
MOWI ASA	0,34%
INTERTEK GROUP PLC	0,34%
COLOPLAST-B	0,34%
QIAGEN N.V.XETRA	0,34%
TELIA CO AB / SEK	0,34%
BELIMO HOLDING AG-REG	0,33%
SYMRISE AG XETRA	0,32%
ENDEAVOUR MINING PLC	0,32%
SARTORIUS PFD	0,31%
TELE2 AB-B SHS NEW	0,29%
BUNZL PLC	0,28%
EPIROC AB-B	0,27%
AKZO NOBEL N.V.	0,27%
TELENOR ASA	0,27%
SMITHS GROUP PLC	0,27%
BEIERSDORF AG	0,26%
EIFFAGE	0,26%
REXEL SA	0,26%
ORKLA ASA	0,26%
SVENSKA CELLULOSA AB	0,25%
KESKO OYJ-B SHS	0,25%
REDEIA CORP SA	0,24%
GEA GROUP AG EX MG TECHNOLOGIE	0,24%
ADDTECH AB-B SHARES	0,24%
ELIA GROUP SA/NV	0,23%
ACCIONA SA	0,22%

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

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