ETFsMSCI EMU SRI filtered PAB Index
Amundi

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc

SRHE LSEAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
108.83EUR
-0.77% · -€0.84
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SRHEBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€116.7Mall share classes
Return 1Y
+11.1%
Sharpe 3Y
0.96
Volatility 1Y
13.6%annualised
Holdings
66Fund holdings

Performance

Compare
  • SRHE+11.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SRHE+0.4%-0.2%+6.1%+11.3%+11.1%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.1%-5.1%-4.7%-5.0%-4.7%--

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
13.2%
Max loss
-14.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SRHE
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.7%
Holdings
66
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.46%
  2. 2DASSAULT SYSTEMES SEFR0014003TT85.48%
  3. 3AXA SAFR00001206284.86%
  4. 4ING GROEP NVNL00118212024.58%
  5. 5NOKIA OYJ HELSINKIFI00090006814.55%
  6. 6DEUTSCHE BOERSE AGDE00058100554.49%
  7. 7SCHNEIDER ELECT SEFR00001219724.21%
  8. 8LEGRAND SAFR00103078193.19%
  9. 9ESSILORLUXOTTICAFR00001216672.93%
  10. 10CAIXABANK SAES01406090192.93%

Countries

Classified 99.7%
Largest
29.7%France
Top 3
69.8%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

45.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-66

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.