Amundi Index MSCI Europe SRI PAB UCITS ETF DR (LON:ESRG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 825.85M |
| Expense Ratio | 0.28% |
| PE Ratio | 19.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.91% |
| Volume | 769 |
| Open | 7,863.00 |
| Previous Close | 7,861.50 |
| Day's Range | 7,863.00 - 7,903.76 |
| 52-Week Low | 6,751.00 |
| 52-Week High | 7,971.00 |
| Beta | 0.92 |
| Holdings | 120 |
| Inception Date | Sep 11, 2018 |
About ESRG
This Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR strives to faithfully replicate the performance of its benchmark, the MSCI Europe SRI filtered PAB Index (referred to as 'the Index'), with the utmost precision, regardless of market direction. A key objective is also to keep the tracking difference between the Sub-Fund's net asset value and the Index's returns to an absolute minimum. The anticipated level of this tracking divergence, under normal market circumstances, is explicitly outlined in the Sub-Fund's prospectus. For complete and further details, investors should refer to the fund prospectus or the Key Information Document (KID).
Performance
ESRG had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
39.68% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.31% |
| Schneider Electric S.E. | SU | 5.44% |
| ABB Ltd | ABBN | 5.22% |
| Novartis AG | NOVN | 4.77% |
| Nokia Oyj | NOKIA | 3.91% |
| L'Oreal | n/a | 3.29% |
| Zurich Insurance Group AG | ZURN | 3.28% |
| ING Groep N.V. | INGA | 2.73% |
| EssilorLuxottica Société anonyme | EL | 2.39% |
| AXA SA | CS | 2.34% |