Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EPA: EUSRI)
86.45
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
19.37% (1Y)
Assets | 2.13B |
Expense Ratio | 0.18% |
PE Ratio | 22.29 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -88.66% |
Volume | 8,944 |
Open | 85.64 |
Previous Close | 86.45 |
Day's Range | 85.64 - 86.77 |
52-Week Low | 67.17 |
52-Week High | 86.78 |
Beta | 1.07 |
Holdings | n/a |
Inception Date | Sep 11, 2018 |
About EUSRI
MIVB.PA was created on 2018-09-11 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. 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 error 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 error of the Sub-Fund and its index that will not normally exceed 1%
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol EUSRI
Provider Amundi
Index Tracked MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Performance
EUSRI had a total return of -88.66% in the past year. Since the fund's inception, the average annual return has been -26.10%, including dividends.