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

ETF

EUSRI

LU1861137484

Temps Différé Swiss Exchange 05:55:01 30/06/2026 Varia. 5j. Varia. 1 janv.
79,29 GBX +0,55% Graphique intraday de Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR -0,53% +7,13%

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

1 733,40EUR+7,53%+88,04%6,83%
285,95EUR+2,82%+21,73%5,34%
87,29CHF+2,17%+47,25%4,57%
314,40DKK-0,16%-2,57%4,52%
380,15EUR-1,78%+3,76%3,75%
595,30CHF+0,46%-0,90%3,42%
43,75EUR+0,83%+6,84%2,65%
162,05EUR-0,89%-39,98%2,47%
11,70EUR+4,28%+111,06%2,46%
1 585,50EUR-1,86%-25,26%2,45%
38,20EUR-0,48%-27,79%2,16%
544,70CHF+0,95%+1,34%1,98%
2 382,00GBX+0,93%-21,46%1,83%
1 557,75DKK+0,50%-3,81%1,75%
54,38CHF-0,29%-14,13%1,71%
128,78CHF-0,37%-2,86%1,61%
238,70EUR+0,13%+6,48%1,59%
399,90SEK+2,59%+33,07%1,56%
2 497,50GBX+0,06%-23,67%1,48%
35,04EUR-0,82%+0,52%1,47%
42,42EUR+1,27%+18,66%1,17%
3 396,50CHF-0,45%+7,76%1,14%
118,90EUR+1,02%+6,88%1,03%
178,82EUR-1,15%+6,18%1,02%
890,00CHF+0,25%-2,88%1,01%
166,48CHF+1,88%+2,34%1%
294,70NOK+0,58%+4,69%0,9%
77,50EUR+0,82%+12,82%0,9%
17,92EUR-0,86%-24,75%0,89%
146,15EUR-0,17%+19,41%0,85%
186,32DKK+4,50%+7,84%0,83%
18,42EUR-0,35%-17,16%0,82%
51,38EUR-0,73%-18,27%0,82%
87,90EUR-1,12%+13,68%0,78%
551,60SEK+3,33%+6,91%0,75%
142,48SEK+0,62%+6,10%0,74%
17,55EUR+0,60%+0,03%0,73%
412,35DKK+1,17%+0,81%0,72%
1 792,50DKK+4,31%-10,75%0,71%
8 162,00GBX+1,06%-8,94%0,7%
287,05GBX+0,97%+9,62%0,67%
273,30SEK-0,58%+3,09%0,66%
94,06CHF+0,04%+3,52%0,65%
705,40CHF+3,04%+82,48%0,63%
4,312EUR-2,69%+8,53%0,63%
10,24EUR-0,39%+13,15%0,59%
106,52CHF-0,26%+14,49%0,58%
69,62CHF+0,72%+11,63%0,58%
191,55CHF+0,34%-7,58%0,56%
26,26EUR-1,89%-3,72%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 (GBX) 95,77 Md
Encours 1 mois 110 Md
Encours 3 mois 117 Md
Encours 6 mois 131 Md
Encours 12 mois 175 Md
  1. Bourse
  2. ETF
  3. ETF EUSRI
  4. Composition Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR