Amundi Index MSCI Emu SRI PAB (ETR:SRHE)

Assets	117.44M
Expense Ratio	0.18%
PE Ratio	18.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.37%

Volume	78
Open	109.88
Previous Close	109.50
Day's Range	108.86 - 109.88
52-Week Low	91.58
52-Week High	112.42
Beta	0.99
Holdings	67
Inception Date	Mar 10, 2020

About SRHE

The Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR strives to accurately reflect the performance of the MSCI EMU SRI filtered PAB Index (referred to as the "Index"), irrespective of market direction. A key objective is also to minimize any disparity, or tracking error, between the Sub-Fund's net asset value and the Index's performance. The projected level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should consult the fund's prospectus or its Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SRHE
• Provider: Amundi
• Index Tracked: MSCI EMU SRI 5% Capped Index - EUR

Performance

SRHE had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Top 10 Holdings

46.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.96%
ING Groep N.V.	INGA	5.17%
AXA SA	CS	5.10%
Nokia Oyj	NOKIA	4.86%
Schneider Electric S.E.	SU	4.81%
Dassault Systèmes SE	DSY	4.72%
Deutsche Börse AG	DB1	4.06%
CaixaBank, S.A.	CABK	3.55%
Legrand SA	LR	3.23%
Hermès International Société en commandite par actions	RMS	2.95%

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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