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

ETF

EUSRI

LU1861137484

Marché Fermé - Euronext Paris 17:55:00 03/07/2026 Varia. 5j. Varia. 1 janv.
93,69 EUR 0,00% Graphique intraday de Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR +2,28% +10,37%

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

1 634,40EUR+3,59%+77,38%6,83%
280,10EUR+1,52%+19,24%5,34%
87,38CHF+2,90%+47,55%4,57%
326,90DKK-1,54%+0,51%4,52%
382,45EUR-1,42%+4,32%3,75%
607,60CHF+0,13%+0,96%3,42%
43,71EUR-0,27%+6,71%2,65%
172,20EUR-1,80%-36,20%2,47%
11,17EUR+3,57%+100,47%2,46%
1 641,00EUR-0,36%-22,67%2,45%
37,00EUR-0,90%-30,00%2,16%
574,20CHF+1,70%+6,77%1,98%
2 334,00GBX-0,81%-22,72%1,83%
1 660,50DKK+0,27%+2,82%1,75%
55,04CHF-0,04%-13,02%1,71%
129,70CHF-0,31%-2,37%1,61%
249,80EUR+1,17%+11,67%1,59%
411,80SEK+4,36%+36,99%1,56%
2 611,00GBX+1,01%-19,98%1,48%
35,92EUR-0,66%+3,01%1,47%
42,89EUR0,00%+19,97%1,17%
3 507,00CHF+0,14%+11,47%1,14%
120,65EUR-0,86%+8,45%1,03%
185,30EUR+0,87%+9,61%1,02%
904,40CHF+0,89%-1,35%1,01%
174,65CHF+1,13%+7,41%1%
297,60NOK+0,98%+5,72%0,9%
77,34EUR-0,23%+12,54%0,9%
18,50EUR-0,94%-22,42%0,89%
145,65EUR-1,25%+18,80%0,85%
187,20DKK-0,58%+7,96%0,83%
19,00EUR-0,73%-14,55%0,82%
51,10EUR-0,51%-18,68%0,82%
93,70EUR+0,54%+20,90%0,78%
527,60SEK+0,46%+2,41%0,75%
143,65SEK+0,45%+6,92%0,74%
17,72EUR-0,03%+0,97%0,73%
426,50DKK+0,16%+4,59%0,72%
1 868,50DKK-0,29%-7,82%0,71%
8 670,00GBX+0,72%-3,15%0,7%
292,10GBX+0,24%+11,53%0,67%
278,30SEK-0,04%+4,94%0,66%
95,30CHF+1,00%+4,89%0,65%
709,40CHF+2,87%+83,83%0,63%
4,236EUR+0,40%+6,54%0,63%
10,30EUR0,00%+13,76%0,59%
107,65CHF+1,65%+15,18%0,58%
73,00CHF+1,61%+16,99%0,58%
203,60CHF+0,79%-1,69%0,56%
26,68EUR+1,95%-2,73%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 (EUR) 1,09 Md
Encours 1 mois 1,25 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,49 Md
Encours 12 mois 1,99 Md
  1. Bourse
  2. ETF
  3. ETF EUSRI
  4. Composition Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) - EUR