Amundi Index MSCI Europe SRI PAB UCITS ETF DR (BIT:EDSRI)
Italy · Delayed Price · Currency is EUR 65.18
+0.21 (0.32%)
Mar 16, 2026, 5:35 PM CET
-3.96% (1Y)
| Assets | 33.01M |
| Expense Ratio | 0.28% |
| PE Ratio | 20.25 |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 43.01% |
| 1-Year Return | -2.24% |
| Volume | 303 |
| Open | 65.18 |
| Previous Close | 65.18 |
| Day's Range | 64.97 - 65.43 |
| 52-Week Low | 58.51 |
| 52-Week High | 69.74 |
| Beta | 0.94 |
| Holdings | 114 |
| Inception Date | Oct 23, 2019 |
About EDSRI
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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 -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
36.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.12% |
| Schneider Electric S.E. | SU | 5.07% |
| ABB Ltd | ABBN | 4.49% |
| Novo Nordisk A/S | NOVO.B | 4.15% |
| L'Oreal | n/a | 3.45% |
| Zurich Insurance Group AG | ZURN | 3.34% |
| EssilorLuxottica Société anonyme | EL | 3.32% |
| Nokia Oyj | NOKIA | 3.05% |
| AXA SA | CS | 2.46% |
| Prosus N.V. | PRX | 2.35% |
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 |