Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EPA: EUSRI)

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.