Hint mode is switched on Switch off

EUSRI - Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) (LU1861137484)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1861137484
EUSRI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
90 EUR
NAV per Share | 04/06/2026
11/09/2018
Inception Date
No
Dividend payments
CECGMX
CFI
EUSRI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe SRI Filtered PAB Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,599.87 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Euronext Paris

  • YTD
    3.25 %
  • 1M
    1.45 %
  • 3M
    1.53 %
  • 6M
    4.89 %
  • 1Y
    2.18 %
  • 3Y
    18.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EUSRI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the MSCI Europe SRI Filtered PAB Index providing investors exposure to large and mid-cap companies of the European market that have the highest MSCI ESG Ratings

EUSRI profile

The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 11.09.2018 with unique ISIN - LU1861137484. Main exchange is Euronext Paris and ticker symbol is EUSRI. The total expense ratio is 0.18%. The Amundi Index MSCI Europe SRI PAB UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EUSRI on 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.64%
SCHNEIDER ELECT SE 5.41%
ABB LTD-REG 5.19%
NOKIA OYJ HELSINKI 4.66%
NOVARTIS AG-REG 4.58%
L OREAL PRIME FIDELITE 3.36%
ZURICH INSURANCE GROUP AG 3.18%
ING GROEP NV 2.63%
ESSILORLUXOTTICA 2.45%
AXA SA 2.2%
PROSUS NV 1.94%
LONZA GROUP AG-REG 1.85%
RELX PLC 1.77%
LONDON STOCK EXCHANGE GROUP GBP 1.62%
SOCIETE GENERALE 1.6%
DEUTSCHE BOERSE AG 1.55%
DSV A/S (DKK) 1.49%
HERMES INTERNATIONAL 1.46%
ALCON INC - CHF 1.37%
SANDVIK AB 1.34%
CAIXABANK SA 1.33%
SWISS RE AG 1.31%
KONINKLIJKE AHOLD DELHAIZE 1.14%
GENERALI 1.12%
GIVAUDAN-REG 1.02%
SUNBELT RENTALS HOLDINGS INC GBP 0.93%
KBC GROUP NV 0.93%
ADIDAS AG 0.92%
SWISS LIFE HOLDINGS AG 0.89%
SIKA AG-REG 0.87%
3I GROUP PLC 0.86%
MERCK KGAA 0.84%
DASSAULT SYSTEMES SE 0.83%
AMADEUS IT GROUP SA 0.81%
VESTAS WIND SYSTEMS A/S 0.8%
DNB BANK ASA 0.76%
SAMPO OYJ-A SHS 0.75%
VAT GROUP AG 0.67%
UNIVERSAL MUSIC GROUP NV 0.65%
AVIVA PLC 0.64%
NOVONESIS (NOVOZYMES) B 0.62%
COCA-COLA EUROPACIFIC PARTNE 0.6%
ANTOFAGASTA PLC 0.58%
LEGAL & GENERAL GROUP PLC 0.58%
STRAUMANN HOLDING AG-REG 0.57%
SONOVA HOLDING CHF 0.56%
KONINKLIJKE KPN NV 0.56%
INTERCONTINENTAL HOTELS GROU 0.54%
CREDIT AGRICOLE SA 0.54%
SGS SA-REG 0.53%
TERNA-RETE ELETTRICA NAZIONA 0.53%
BOLIDEN AB 0.53%
EPIROC AB-A 0.53%
ESSITY AKTIEBOLAG - B 0.5%
WOLTERS KLUWER 0.48%
SWISS PRIME SITE 0.46%
CELLNEX TELECOM SA 0.45%
KERRY GROUP PLC-A 0.45%
EQT AB 0.45%
MONCLER SPA 0.44%
RENTOKIL INITIAL 05 0.43%
SEGRO PLC 0.43%
UPM-KYMMENE OYJ 0.42%
INFORMA PLC 0.41%
DSM-FIRMENICH AG 0.4%
UNITED UTILITIES GROUP PLC NEW 0.39%
EDP SA 0.38%
KUEHNE + NAGEL INTL AG-REG 0.38%
METSO CORP 0.37%
COCA-COLA HBC AG-DI - LDN 0.37%
HENKEL AG & CO KGAA VOR-PFD 0.36%
ORSTED A/S 0.36%
MOWI ASA 0.36%
SEVERN TRENT PLC 0.35%
TELIA CO AB / SEK 0.35%
ADMIRAL GROUP PLC 0.34%
ENDEAVOUR MINING PLC 0.34%
COLOPLAST-B 0.33%
QIAGEN N.V.XETRA 0.33%
INTERTEK GROUP PLC 0.33%
SYMRISE AG XETRA 0.32%
BELIMO HOLDING AG-REG 0.32%
AKZO NOBEL N.V. 0.31%
SARTORIUS PFD 0.31%
TELE2 AB-B SHS NEW 0.29%
TELENOR ASA 0.28%
EPIROC AB-B 0.28%
SMITHS GROUP PLC 0.27%
BUNZL PLC 0.26%
REXEL SA 0.26%
ORKLA ASA 0.25%
BEIERSDORF AG 0.25%
EIFFAGE 0.25%
SVENSKA CELLULOSA AB 0.24%
REDEIA CORP SA 0.24%
KESKO OYJ-B SHS 0.24%
GEA GROUP AG EX MG TECHNOLOGIE 0.24%
ADDTECH AB-B SHARES 0.23%
ELIA GROUP SA/NV 0.22%
ACCIONA SA 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Index MSCI Europe SRI PAB UCITS ETF DR - Dist (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.