Amundi Index MSCI Europe SRI PAB UCITS ETF DR (BIT:EDSRI)
Italy · Delayed Price · Currency is EUR 66.17
-0.14 (-0.21%)
Sep 16, 2025, 9:40 AM CET
-0.21% (1Y)
| Assets | 114.78M |
| Expense Ratio | 0.28% |
| PE Ratio | 21.08 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 46.72% |
| 1-Year Return | -2.37% |
| Volume | 100 |
| Open | 66.22 |
| Previous Close | 66.31 |
| Day's Range | 66.17 - 66.22 |
| 52-Week Low | 58.51 |
| 52-Week High | 70.95 |
| Beta | 0.77 |
| Holdings | 113 |
| Inception Date | Oct 23, 2019 |
About EDSRI
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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 -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 5.41% |
| ASML Holding N.V. | ASML | 5.29% |
| Schneider Electric S.E. | SU | 5.16% |
| L'Oréal S.A. | OR | 4.05% |
| ABB Ltd | ABBN | 4.03% |
| Zurich Insurance Group AG | ZURN | 3.67% |
| RELX PLC | REL | 2.90% |
| AXA SA | CS | 2.90% |
| Prosus N.V. | PRX | 2.89% |
| Hermès International Société en commandite par actions | RMS | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |