Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP • ESRG

Capital at risk.

About Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU1861137484
Trading on
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LSE
Ticker
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ESRG
Fund manager
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Amundi
To track the performance of MSCI Europe SRI 5% Issuer Capped (the Index),and to minimize the tracking error between the net asset value of the sub-fundand the performance of the Index.
Key facts & metrics
BasicAdvanced
Fund size
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£1.91B
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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2.5894
Valuation
Price to prospective earnings
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18.66
Price to book
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2.03
Price to sales
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2.84
Price to cashflow
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13.46
Price
52-week High
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GBX 7,438.70
52-week Low
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GBX 6,282.20
50-day moving average
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GBX 7,235.18
200-day moving average
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GBX 7,097.63
Technicals
YTD
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1.22%
Year 1
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-1.12%
Year 3
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9.62%
Year 5
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8.83%
Year 10
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0.00%
Volatility Year 1
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9.99%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.03%
Historical earnings
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6.53%
Sales
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2.64%
Cash flow
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14.10%
Book value
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2.36%
Sector breakdown
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Industrials

% 21,47

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Financials

% 20,96

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Healthcare

% 14,46

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Consumer

% 13,68

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Technology

% 11,17

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Materials

% 6,79

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Communication

% 6,66

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Utilities

% 2,69

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Real Estate

% 2,12

Regional breakdown

Europe

% 89,77

UK

% 10,23

Top 10 Holdings
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ASML

5.49%

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Novo Nordisk A/S Class B

4.98%

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Schneider Electric S.E.

4.83%

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Zurich Insurance Group AG

3.46%

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Relx PLC

3.39%

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ABB Ltd

3.2%

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AXA SA

2.95%

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Hermes International SCA

2.92%

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Prosus N.V.

2.55%

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Lonza Group AG

2.33%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESRG?
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The name of ESRG is Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP.

What is the ticker of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP?
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The primary ticker of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is ESRG.

What is the ISIN of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP?
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The ISIN of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is LU1861137484.

What are the costs of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP
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The total expense ratio (TER) of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP pay dividends?
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No, Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP doesn't pay dividends.

What currency is Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP traded in?
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Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is traded in GBX.

Is Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is accumulating.

Who is the fund manager of “Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP?
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The fund manager of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is Amundi.

What is the fund size of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP?
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The fund size of Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C GBP is £1.91B.