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ETF IssuersAmundiSRHE
SRHE

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 65 underlying holdings. The dividend policy is capitalization.

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€108.03
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€89.53€111.36
YTD Perf.
+10.47%
YTD Flows
Annualized volatility
Fund AuM
€117M
Share class AuM
€117M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2109787635
TER
0.18%
Inception date
5/15/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.57%
Industrials
20.17%
Technology
18.55%
Consumer Cyclicals
9.21%
Non-Energy Materials
6.89%
Consumer Non-Cyclicals
6.31%
Healthcare
4.67%
Utilities
3.04%
Telecommunications
2.43%
Other
2.16%
Latest SRHE news

No content available for this fund

FAQ about SRHE

SRHE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
SRHE tracks the 100% MSCI EMU SRI FILTERED PAB Index - EUR, through a full replication replication method.
SRHE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
SRHE was introduced to the market on May 15, 2020. It trades on Austria, among other exchanges
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF, SRHE, is provided by Amundi. Learn more about Amundi here.
SRHE oversees €117M in assets as of July 23, 2026.
SRHE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SRHE has significant geographic allocations in France, Netherlands and Germany.
As of June 30, 2026, SRHE focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, SRHE holds 65 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SRHE top three holdings include ASML Holding NV, Schneider Electric SE and Nokia Oyj.
The base currency of SRHE is EUR.
Data as of 06/30/26
ASML Holding NV
8.68%
Schneider Electric SE
5.16%
Nokia Oyj
5.09%
AXA SA
5.08%
ING Groep NV
3.92%
Dassault Systèmes SE
3.69%
Legrand SA
3.52%
Deutsche Börse AG
3.47%
Hermes International SCA
3.16%
Prysmian SpA
3.02%

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