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

Assets	947.76M
Expense Ratio	0.18%
PE Ratio	19.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.82%

Volume	259
Open	91.65
Previous Close	91.35
Day's Range	90.96 - 91.65
52-Week Low	77.97
52-Week High	93.95
Beta	1.04
Holdings	113
Inception Date	Sep 11, 2018

About EUSRI

To track the performance of 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.

• 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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.85%
ASML Holding N.V.	ASML	4.74%
ABB Ltd	ABBN	4.59%
Novartis AG	NOVN	4.58%
L'Oreal	n/a	3.50%
Nokia Oyj	NOKIA	3.46%
Zurich Insurance Group AG	ZURN	3.41%
ING Groep N.V.	INGA	3.27%
AXA SA	CS	2.51%
EssilorLuxottica Société anonyme	EL	2.12%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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