Amundi Index MSCI Europe SRI PAB UCITS ETF DR (BIT:EDSRI)
Italy
· Delayed Price · Currency is EUR 65.48
+0.18 (0.28%)
Apr 25, 2025, 5:20 PM CET
-0.52% (1Y)
| Assets | 109.01M |
| Expense Ratio | 0.18% |
| PE Ratio | 21.36 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.63% |
| Volume | 868 |
| Open | 65.69 |
| Previous Close | 65.30 |
| Day's Range | 65.27 - 65.69 |
| 52-Week Low | 58.51 |
| 52-Week High | 70.95 |
| Beta | 0.77 |
| Holdings | n/a |
| 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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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 |