Composition Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR

ETF

EUSRI

LU1861137484

Marché Fermé - 05:55:01 12/08/2026 Varia. 5j. Varia. 1 janv.
107,24 USD -0,13% Graphique intraday de Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR +0,43% +7,47%

Composition: Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR

1 567,00EUR+0,84%+70,07%6,83%
311,00EUR+1,72%+32,40%5,34%
83,48CHF+1,02%+40,97%4,57%
299,50DKK-2,51%-7,92%4,52%
380,45EUR-0,85%+3,78%3,75%
589,20CHF+0,17%-2,09%3,42%
44,73EUR-0,22%+9,20%2,65%
164,40EUR-4,28%-39,09%2,47%
9,010EUR+9,58%+61,70%2,46%
1 603,00EUR-2,46%-24,46%2,45%
38,66EUR-5,91%-26,85%2,16%
566,20CHF-1,60%+5,28%1,98%
2 541,00GBX-2,57%-15,86%1,83%
1 380,00DKK+2,26%-14,55%1,75%
59,22CHF-3,01%-6,42%1,71%
137,20CHF+0,26%+3,27%1,61%
272,10EUR-0,69%+21,64%1,59%
365,60SEK-0,71%+21,62%1,56%
2 813,00GBX+2,59%-13,79%1,48%
31,87EUR-0,84%-8,60%1,47%
44,38EUR+0,84%+24,14%1,17%
3 280,00CHF-1,09%+4,26%1,14%
129,65EUR+1,85%+16,54%1,03%
158,50EUR-2,28%-6,24%1,02%
933,20CHF-0,77%+1,79%1,01%
193,10CHF-0,23%+18,76%1%
307,70NOK+0,46%+9,31%0,9%
83,12EUR-0,60%+20,95%0,9%
21,40EUR-3,17%-10,23%0,89%
140,00EUR0,00%+14,19%0,85%
211,80DKK+19,66%+22,15%0,83%
14,88EUR-0,80%-33,06%0,82%
57,26EUR-1,34%-8,88%0,82%
92,70EUR+1,76%+19,61%0,78%
539,00SEK+1,74%+4,62%0,75%
147,00SEK+0,27%+9,42%0,74%
20,17EUR+0,75%+14,93%0,73%
416,10DKK-0,62%+2,04%0,72%
2 037,00DKK+2,21%+0,49%0,71%
8 752,00GBX-0,61%-2,23%0,7%
302,60GBX+0,33%+15,54%0,67%
275,30SEK-0,97%+3,81%0,66%
94,26CHF-1,81%+3,74%0,65%
642,80CHF+1,87%+66,57%0,63%
4,004EUR0,00%+0,70%0,63%
9,832EUR-0,30%+8,59%0,59%
102,75CHF-1,53%+9,94%0,58%
75,08CHF-0,74%+20,32%0,58%
240,00CHF+0,42%+15,89%0,56%
27,47EUR+1,48%+0,15%0,56%

Ratings de l'ETF

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Description

Code ISIN LU1861137484
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI EUROPE SRI FILTERED PAB Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,29 Md
Encours 1 mois 1,48 Md
Encours 3 mois 1,57 Md
Encours 6 mois 1,76 Md
Encours 12 mois 2,35 Md
  1. Bourse
  2. ETF
  3. ETF EUSRI
  4. Composition Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR