AUM$90.2M
Expense Ratio0.18%
NAV$8446.99
Holdings70
InceptionMar 10, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$90.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.77% |
| Industrials | 20.88% |
| Technology | 19.45% |
| Consumer Cyclical | 9.48% |
| Consumer Defensive | 6.87% |
| Healthcare | 6.87% |
| Basic Materials | 3.97% |
| Utilities | 3.33% |
| Communication Services | 3.29% |
| Real Estate | 3.09% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.98% |
| Netherlands | 20.63% |
| Finland | 13.81% |
| Germany | 12.86% |
| Italy | 7.51% |
| Spain | 4.33% |
| Ireland | 2.95% |
| Austria | 2.90% |
| Belgium | 2.87% |
| Luxembourg | 1.01% |
| Switzerland | 0.86% |
| Other | 0.28% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 10, 2020
- Description
- Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) (SRHE.L) is an exchange-traded fund issued by Amundi that launched on Mar 10, 2020. It currently manages $90.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 70 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.32% | 6,335 | $660.2M |
| 2 | NOKIA.HE | NOKIA OYJ | 5.81% | 881,808 | $523.7M |
| 3 | SU.PA | SCHNEIDER ELECT SE | 5.15% | 20,857 | $464.3M |
| 4 | CS.PA | AXA SA | 5.00% | 136,867 | $451.1M |
| 5 | RMS.PA | HERMES INTERNATIONAL | 4.72% | 2,548 | $425.4M |
| 6 | DSY.PA | DASSAULT SYSTEMES SE | 3.97% | 228,463 | $358.2M |
| 7 | LR.PA | LEGRAND SA | 3.66% | 27,428 | $330.5M |
| 8 | DB1.DE | DEUTSCHE BOERSE AG | 3.66% | 16,061 | $330.1M |
| 9 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 2.80% | 70,996 | $252.3M |
| 10 | ARGX.BR | ARGENX SE | 2.67% | 4,379 | $240.8M |
| 11 | EBS.VI | ERSTE GROUP BANK | 2.48% | 26,591 | $223.6M |
| 12 | G.MI | GENERALI | 2.26% | 70,822 | $204.0M |
| 13 | AER | AERCAP HOLDINGS NV | 2.12% | 18,016 | $190.9M |
| 14 | KBC.BR | KBC GROUP NV | 2.04% | 19,067 | $183.6M |
| 15 | KNEBV.HE | KONE OYJ-B | 2.02% | 37,477 | $182.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SRHE.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $90.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 70 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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