Amundi Index MSCI Europe SRI PAB UCITS ETF DR (VIE:AM50)

Assets	949.99M
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	+9.67%

Volume	n/a
Open	91.46
Previous Close	91.11
Day's Range	91.41 - 91.80
52-Week Low	78.02
52-Week High	94.27
Beta	n/a
Holdings	113
Inception Date	Sep 11, 2018

About AM50

MIVB.DE was created on 2018-09-11 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. 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: Vienna Stock Exchange
• Ticker Symbol: AM50
• Provider: Amundi
• Index Tracked: MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net

Performance

AM50 had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error