Milan - Delayed Quote EUR

Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D (EDSRI.MI)

65.51 +0.11 (+0.17%)
At close: December 23 at 3:21:59 PM GMT+1
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DELL
  • Previous Close 65.40
  • Open 65.25
  • Bid 65.49 x --
  • Ask 65.53 x --
  • Day's Range 65.20 - 65.63
  • 52 Week Range 61.00 - 70.95
  • Volume 5,095
  • Avg. Volume 860
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 21.95
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-10-23

Inception Date

More about Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D

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Holdings: EDSRI.MI

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Top 9 Holdings (34.29% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.15%
SU.PA
Schneider Electric S.E. 4.95%
NOVO-B.CO
Novo Nordisk A/S 4.92%
ABBN.SW
ABB Ltd 3.58%
ZURN.SW
Zurich Insurance Group AG 3.56%
REL.L
RELX PLC 3.37%
ALC.SW
Alcon Inc. 3.04%
LONN.SW
Lonza Group AG 2.89%
RMS.PA
Hermès International Société en commandite par actions 2.83%

Sector Weightings

SectorEDSRI.MI
Financial Services   18.61%
Industrials   18.61%
Healthcare   17.04%
Technology   10.69%
Consumer Cyclical   8.92%
Consumer Defensive   7.73%
Basic Materials   7.42%
Communication Services   6.42%
Utilities   3.41%
Real Estate   1.14%
Energy   0.00%
View More

Recent News: EDSRI.MI

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Research Reports: EDSRI.MI

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