TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.035 m
Bedrijven
105
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) seeks to track the MSCI Europe SRI Filtered PAB index. The MSCI Europe SRI Filtered PAB index tracks the European equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
Documenten
Grafiek
Basis
Data
| Index | MSCI Europe SRI Filtered PAB |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 2.035 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,98% |
| Oprichtingsdatum/Noteringsdatum | 25 september 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 105
37,12%
| Schneider Electric SE | 5,26% |
| Novo Nordisk A/S | 4,54% |
| ASML Holding NV | 4,26% |
| L'Oréal SA | 4,23% |
| Alcon AG | 3,49% |
| ABB Ltd. | 3,31% |
| Lonza Group AG | 3,21% |
| RELX | 3,13% |
| Zurich Insurance Group AG | 3,06% |
| Hermès International SCA | 2,63% |
Vanaf 23/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +6,43% |
| 1 maand | -5,17% |
| 3 maanden | -3,03% |
| 6 maanden | -4,41% |
| 1 jaar | +12,00% |
| 3 jaar | +5,57% |
| 5 jaar | +40,90% |
| Since inception | +62,69% |
| 2023 | +17,37% |
| 2022 | -15,62% |
| 2021 | +26,86% |
| 2020 | +2,54% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,98% |
| Volatiliteit 3 jaar | 14,77% |
| Volatiliteit 5 jaar | 17,21% |
| Rendement/Risico 1 jaar | 1,09 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -7,50% |
| Maximaal waardedaling 3 jaar | -23,88% |
| Maximaal waardedaling 5 jaar | -33,74% |
| Maximaal waardedaling sinds aanvang | -33,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MIVB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MIVB | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IESRI | IEUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | EUSRI | IEUSRI | IEUSRIINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EUSRI IM IEUSRI | EUSRI.MI IEUSRI=BNPP | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | EUSRI | EUSRI FP IEUSRI | EUSRI.PA IEUSRI=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | ESRG | ESRG LN IESRI | ESRG.L IEUSRIINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | ESRU | ESRU LN IESRI | ESRU.L IEUSRIINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EUSRI | EUSRI SW IEUSRI | EUSRI.S IEUSRI=BNPP | BNP Paribas Arbitrage |
| Xetra | EUR | MIVB | MIVB GY IEUSRI | MIVB.DE IEUSRI=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de MSCI Europe SRI Filtered PAB-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 192 | 0,18% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EUSRI?
The name of EUSRI is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C).
What is the ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)?
The primary ticker of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) is EUSRI.
What is the ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)?
The ISIN of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) is LU1861137484.
What are the costs of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)?
The total expense ratio (TER) of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) paying dividends?
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)?
The fund size of Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) is 2.035m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).