Key stats
About AMUNDI EUR SRI PAB UCITS ETF
Home page
Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861137484
To track the performance of MSCI Europe SRI filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks96.03%
Finance23.93%
Consumer Non-Durables12.69%
Health Technology12.54%
Producer Manufacturing10.21%
Technology Services8.09%
Electronic Technology6.92%
Commercial Services5.56%
Process Industries5.00%
Utilities2.97%
Retail Trade2.64%
Communications2.00%
Consumer Durables0.99%
Industrial Services0.83%
Transportation0.78%
Distribution Services0.51%
Non-Energy Minerals0.38%
Bonds, Cash & Other3.97%
Temporary3.91%
Corporate0.05%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history