Amundi Index MSCI Emu SRI PAB (LON:SRHE)

London · Delayed Price · Currency is GBP · Price in GBX

9,389.00

-11.00 (-0.12%)

Sep 23, 2026, 2:45 PM GMT

Assets	100.74M
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	+15.75%

Volume	72
Open	9,433.00
Previous Close	9,400.00
Day's Range	9,374.00 - 9,438.00
52-Week Low	7,938.00
52-Week High	9,619.00
Beta	0.93
Holdings	67
Inception Date	Mar 10, 2020

About SRHE

The Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR is designed to meticulously track the returns of the MSCI EMU SRI filtered PAB Index ("the Index"), striving for the closest possible alignment whether the market is appreciating or depreciating. A core objective is also to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The projected extent of this tracking difference, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or the Key Information Document (KID).

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol SRHE

Provider Amundi

Index Tracked MSCI EMU SRI 5% Capped Index - EUR

Performance

SRHE had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%

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