EUSRI.PA
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
1W: -0.4%
1M: -2.0%
3M: -2.6%
YTD: +3.8%
1Y: +10.0%
3Y: +25.6%
5Y: +21.0%
€90.24 ($101.55)
+0.93 (+1.04%)
Weekly Expected Move ±1.7%
€87
€89
€90
€92
€93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings116
Top 10 Wt37.9%
Volume2,980
Avg Volume2,568
Beta1.04
Portfolio Fundamentals
P/E19.9
P/B4.5
Div Yield2.65%
ROE23.0%
% Profitable—%
Inception2018-09-11
Sector Allocation
Financial Services
26.2%
Industrials
21.0%
Healthcare
13.8%
Technology
11.3%
Basic Materials
5.4%
Communication Services
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.38% | $84.8M | 53,347 |
| 2 | SCHNEIDER ELECT SE | SU.PA | 5.11% | $80.5M | 273,558 |
| 3 | NOVARTIS AG-REG | NOVN.SW | 4.76% | $75.1M | 591,458 |
| 4 | ABB LTD-REG | ABBN.SW | 4.73% | $74.5M | 878,970 |
| 5 | NOKIA OYJ HELSINKI | NOKIA.HE | 3.56% | $56.2M | 6,177,066 |
| 6 | L OREAL PRIME FIDELITE | — | 3.40% | $53.5M | 141,598 |
| 7 | ING GROEP NV | INGA.AS | 3.20% | $50.5M | 1,603,293 |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.18% | $50.1M | 83,331 |
| 9 | AXA SA | CS.PA | 2.45% | $38.6M | 893,750 |
| 10 | LONZA GROUP AG-REG | LONN.SW | 2.16% | $34.0M | 55,530 |