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ETF Amundi MSCI Europe SRI UCITS ETF DR - invvest.co

Amundi MSCI Europe SRI UCITS ETF DR

EUSRI.PA - LU1861137484

86,95 €

Last update : 27 Jan 2026 at 21:35
GeneralDividendExposure
1M 1Y YTD 5Y MAX
1M+ 2.37 %
1Y+ 1.64 %
YTD+ 2.43 %
5Y+ 43.36 %
10Y+ 70.52 %
Max+ 70.52 %

Flow

Flow 1M+ $ 32.5 M
Flow 3M- $ 173.9 M
Flow 1Y- $ 676.4 M
Flow YTD- $ 656.9 M

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
11.75 %14.04 %12.52 %
-6.04 %-15.58 %-15.58 %
32283283
---

Description

Created by Amundi Luxembourg S.A. on Sep 11, 2018. The Amundi MSCI Europe SRI UCITS ETF DR seeks to track the 100% MSCI EUROPE SRI FILTERED PAB Index. The ETF's annual expense ratio amounts to 0.18 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The Amundi MSCI Europe SRI UCITS ETF DR is a Very Big (1B - 10B) ETF with 1.3 B € assets under management. It's domiciled in Luxembourg.

Key data

74,53 €1Y88,49 €
Fund Size
1.3 B €
Fees
0.18 %
Beta
0.99
Yield
-
Dividend Policy
Holdings
105
Replication
Annual turnover ratio
-
PEA
No
UCITS
Yes
UK Reporting
Yes
Currency hedged
No

Scores

ESG
A
Fees
-
Risk
-
Liquidity
-

About

Index
100% MSCI EUROPE SRI FILTERED PAB Index
Creation date
Sep 11, 2018
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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