AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR Stock price

ETF

EESG

LU2109787635

Market Closed - Euronext Paris 11:35:28 2024-02-23 am EST 5-day change 1st Jan Change
82.24 EUR +0.27% Intraday chart for AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR +1.68% +5.46%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI filtered PAB Index (Total return index). This ETF has exposure to large and mid-cap companies across developed market countries in the EMU using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements.
Name
Price
Change
5d. change
1-year change
Weight
22.14 EUR +3.26%+6.09%+21.98%-.--%
14.79 EUR -0.74%+0.48%-8.25%-.--%
209.8 EUR +1.08%+3.91%+40.81%5.36%
865 EUR -1.35%-1.10%+49.40%5.23%
450.2 EUR -0.21%+1.76%+20.71%5.12%
32.3 EUR +0.75%+4.26%+13.69%5.02%
2,301 EUR +1.37%+4.64%+37.17%4.78%
423.4 EUR +0.98%+3.60%+32.52%4.78%
43.46 EUR -0.11%+1.72%+8.95%4.34%
28.33 EUR -0.33%-2.12%-7.37%3.63%
See all (56)
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Date Price Change Volume
24-02-23 82.24 +0.27% 74
24-02-22 82.02 +1.30% 849
24-02-21 80.97 +0.15% 24,139
24-02-20 80.85 +0.15% 1,244
24-02-19 80.73 -0.19% 3,097

Real-time Euronext Paris

Last update February 23, 2024 at 11:35 am EST

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Description

LU2109787635
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying 100% MSCI EMU SRI FILTERED PAB Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 178 M€
AuM 1M 180 M€
AuM 3 months 202 M€
AuM 6 months 266 M€
AuM 12 months 212 M€
  1. Stock
  2. ETF
  3. ETF AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR (C) - EUR - Euronext Paris
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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