Amundi Index MSCI Europe SRI PAB UCITS ETF DR (BIT:EDSRI)
Italy · Delayed Price · Currency is EUR 65.50
+0.09 (0.14%)
Dec 19, 2025, 10:46 AM CET
-2.53% (1Y)
| Assets | 87.83M |
| Expense Ratio | 0.28% |
| PE Ratio | 20.80 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.15% |
| 1-Year Return | -1.20% |
| Volume | 16,653 |
| Open | 65.46 |
| Previous Close | 65.41 |
| Day's Range | 65.46 - 65.50 |
| 52-Week Low | 58.51 |
| 52-Week High | 70.30 |
| Beta | 0.76 |
| Holdings | 111 |
| Inception Date | Oct 23, 2019 |
About EDSRI
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.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol EDSRI
Provider Amundi
Index Tracked MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Performance
EDSRI had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.22% |
| Schneider Electric S.E. | SU | 5.13% |
| Novo Nordisk A/S | NOVO.B | 4.74% |
| ABB Ltd | ABBN | 3.88% |
| L'Oréal S.A. | OR | 3.70% |
| Zurich Insurance Group AG | ZURN | 3.66% |
| EssilorLuxottica Société anonyme | EL | 3.07% |
| AXA SA | CS | 2.87% |
| Hermès International Société en commandite par actions | RMS | 2.71% |
| Prosus N.V. | PRX | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.380 | Dec 11, 2025 |
| Dec 10, 2024 | €1.460 | Dec 13, 2024 |
| Dec 12, 2023 | €1.520 | Dec 14, 2023 |
| Nov 8, 2022 | €1.440 | Nov 10, 2022 |
| Nov 16, 2021 | €1.100 | Nov 18, 2021 |