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›ETF Providers›Amundi›SRHE
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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 68 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.+7.38%
Last price
N/A
1M perf.
+8.37%
1M flows
-€3.2M
AuM
€107M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
SRHE
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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SRHE
€102.15
+4.23%
Europe Large and Mid Cap
-2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.37%
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+4.23%
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+12.27%
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+34.31%
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+44.96%
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+7.62%
+7.62%
+4.46%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2109787635
AuM
€107M
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E/R
0.18%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
€102.15
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
Inception date
5/15/2020
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Netherlands
Singapore (Qualified Investor)
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.23%
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+12.27%
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+34.31%
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+44.96%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
30.03%
Netherlands
23.07%
Finland
14.39%
Germany
12.62%
Italy
7.63%
Spain
4.24%
Austria
2.94%
Belgium
2.85%
Other
2.23%
Sectors
Financials
21.99%
Industrials
21.60%
Information Technology
19.32%
Consumer Discretionary
7.45%
Consumer Staples
6.66%
Health Care
6.13%
Communication Services
4.18%
Utilities
3.93%
Unavailable
3.53%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOKIA
AXA
SCHNEIDER ELECTRIC SE
HERMES INTL
DEUTSCHE BOERSE AG
DASSAULT SYSTEMES
LEGRAND
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KONINKLIJKE AHOLD DELHAIZE NV
ARGEN X NV
ERSTE GRP BANK
GENERALI
AERCAP HOLDINGS
KONE
KBC GROEP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 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 B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.01% of holdings have positive scoring
15.99% of holdings have negative scoring
13.20%
52.65%
18.16%
12.39%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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SRHE
N/A
Replication quality
Calculated over 12m, as of April 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
640
Total AuM
€377.6B
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 Germany, 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 €107M in assets as of April 29, 2026.

How has SRHE performed lately?

Based on data from April 29, 2026, SRHE returned 8.37% over the past month, 4.23% over the last three months and 4.46% year-to-date.

What are the latest inflows or outflows for SRHE?

As of April 29, 2026, SRHE recorded net flows of -€3.2M over the last month and -€33M 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 March 31, 2026, SRHE has significant geographic allocations in France, Netherlands and Finland.

In which sector or theme does SRHE invest in?

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

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

As of March 31, 2026, SRHE holds 68 positions in its portfolio, with 56.15% of assets concentrated in its top 15 holdings.

What are the main positions in SRHE?

As of March 31, 2026, SRHE top three holdings include ASML HOLDING, NOKIA and AXA.

What is the base currency of SRHE?

The base currency of SRHE is EUR.

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