|
Market Closed -
Euronext Amsterdam
01:55:00 16/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 100.95 CHF | 0.00% |
|
-2.27% | +10.86% |
| Current month | -2.65% | ||
| 1 month | -3.90% |
Euronext AmsterdamCHF
| Markets | Quality | ||
|---|---|---|---|
Xetra
| SRHE | Delayed | |
Euronext Paris
| EESG | Real-time | |
Tradegate
| SRHE | Real-time | |
Boerse Muenchen
| SRHE | Real-time | |
Borsa Italiana
| CMUSRI | Real-time | |
Deutsche Boerse AG
| SRHE | Delayed | |
Börse Stuttgart
| SRHE | Delayed | |
London S.E.
| SRHE | Delayed | |
CBOE
| SRHE | Real-time | |
CBOE
| SRHE | Real-time | |
CBOE
| LESE | Real-time | |
Euronext Amsterdam
| LESE | Real-time | |
Swiss Exchange
| SRHE | Delayed | |
Swiss Exchange
| SRHE | Delayed | |
| Real-time | |||
| Real-time |
Investment objective
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies across developed market countries in the EMU using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,378.80EUR | -0.65% | +49.64% | 7.53% | ||
| 275.30EUR | +1.19% | +17.20% | 5.28% | ||
| 8.688EUR | +1.14% | +55.92% | 5.16% | ||
| 43.62EUR | -0.11% | +6.49% | 4.94% | ||
| 1,375.00EUR | -2.76% | -35.20% | 4.51% | ||
| 132.95EUR | +0.45% | +4.48% | 4.01% | ||
| 858.80EUR | -1.04% | +19.81% | 3.43% | ||
| 21.01EUR | -1.13% | -11.87% | 3.41% | ||
| 277.40EUR | -1.63% | +24.01% | 3.1% | ||
| 31.96EUR | +0.53% | -8.35% | 2.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | CHF 100.61 | -0.26% | 0 |
| 14/09/26 | CHF 100.87 | -1.73% | 0 |
| 11/09/26 | CHF 102.64 | +0.97% | 0 |
| 10/09/26 | CHF 101.66 | -0.24% | 46 |
| 09/09/26 | CHF 101.90 | -1.35% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/05/2020
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 131M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 131M |
| AuM 6 months | 131M |
| AuM 12 months | 131M |
- Stock Market
- ETF
- LESE ETF
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