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Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (SRHE.F)

76.84 +1.15 (+1.52%)
As of June 30 at 3:11:24 PM GMT+2. Market Open.
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DELL
  • Previous Close 75.69
  • Open 75.94
  • Bid 76.76 x --
  • Ask 77.14 x --
  • Day's Range 75.94 - 76.84
  • 52 Week Range 75.94 - 91.05
  • Volume 250
  • Avg. Volume 8
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 17.34
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-03-10

Inception Date

More about Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap

Holdings: SRHE.F

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Top 10 Holdings (41.87% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 4.98%
ASML.AS
ASML Holding N.V. 4.77%
NOKIA.HE
Nokia Oyj 4.68%
RMS.PA
Hermès International Société en commandite par actions 4.68%
DSY.PA
Dassault Systèmes SE 4.67%
CS.PA
AXA SA 4.32%
WKL.AS
Wolters Kluwer N.V. 3.63%
ADS.DE
adidas AG 3.58%
DB1.DE
Deutsche Börse AG 3.37%
ARGX.BR
argenx SE 3.20%

Sector Weightings

SectorSRHE.F
Industrials   18.89%
Technology   17.34%
Financial Services   16.99%
Consumer Cyclical   13.18%
Healthcare   9.82%
Consumer Defensive   7.83%
Basic Materials   4.97%
Utilities   4.56%
Real Estate   3.53%
Communication Services   2.90%
Energy   0.00%
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Recent News: SRHE.F

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Research Reports: SRHE.F

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