Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Amundi›SRHE
ETF screener

SRHE ETF · Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF

The SRHE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI EMU SRI FILTERED PAB Index. The SRHE ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SRHE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.51%
Last price
N/A
1M perf.
+0.93%
1M flows
-€6.5M
AuM
€120M
TER
0.18%
Rating
ESG Consensus®
esg grade icon
SRHE
N/A

Performance & flows

Segment for quartile rank
March 25, 2026 → June 25, 2026
00%5%10%15%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
SRHE
€110.32
+15.13%
Europe Large and Mid Cap
+10.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.93%
icon
+15.13%
icon
+18.84%
icon
+48.35%
icon
+48.66%
icon
+2.51%
+16.22%
+12.82%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2109787635
AuM
€120M
icon
TER
0.18%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/25/2026
€110.32
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
67
Inception date
5/15/2020
Jurisdiction
Luxembourg
Distribution
Italy
Ireland
United Kingdom
France
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EMPA
1M perf.
+3.50%
TER
0.15%
XMVE
1M perf.
+4.75%
TER
0.12%
EDM4
1M perf.
+2.98%
TER
0.12%
EMUC
1M perf.
+2.18%
TER
0.38%
XCEU
1M perf.
+5.05%
TER
0.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.13%
icon
+18.84%
icon
+48.35%
icon
+48.66%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
28.56%
Netherlands
22.03%
Finland
17.73%
Germany
12.22%
Italy
7.52%
Spain
4.07%
Belgium
2.83%
Austria
2.78%
Switzerland
1.00%
Other
1.27%
Sectors
Information Technology
23.76%
Financials
21.35%
Industrials
19.99%
Consumer Discretionary
7.08%
Health Care
6.16%
Consumer Staples
5.44%
Communication Services
4.12%
Utilities
3.63%
Unavailable
3.42%
Other
5.04%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRHE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SRHE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.90% of holdings have positive scoring
12.11% of holdings have negative scoring
23.83%
41.83%
22.24%
7.97%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SRHE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
648
Total AuM
€409.49B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about SRHE

What does Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF, SRHE, invest in?

SRHE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does SRHE replicate?

SRHE tracks the 100% MSCI EMU SRI FILTERED PAB Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of SRHE?

SRHE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was SRHE launched?

SRHE was introduced to the market on May 15, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of SRHE?

Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF, SRHE, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of SRHE?

SRHE oversees €120M in assets as of June 25, 2026.

How has SRHE performed lately?

Based on data from June 25, 2026, SRHE returned 0.93% over the past month, 15.13% over the last three months and 12.82% year-to-date.

What are the latest inflows or outflows for SRHE?

As of June 25, 2026, SRHE recorded net flows of -€6.5M over the last month and -€29M year-to-date.

Does SRHE distribute dividends?

SRHE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SRHE?

As of May 31, 2026, SRHE has significant geographic allocations in France, Netherlands and Finland.

In which sector or theme does SRHE invest in?

As of May 31, 2026, SRHE focuses largely on Information Technology, Financials and Industrials.

How many securities does SRHE hold and how diversified is it?

As of May 31, 2026, SRHE holds 67 positions in its portfolio, with 58.85% of assets concentrated in its top 15 holdings.

What are the main positions in SRHE?

As of May 31, 2026, SRHE top three holdings include NOKIA, ASML HOLDING and SCHNEIDER ELECTRIC SE.

What is the base currency of SRHE?

The base currency of SRHE is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight