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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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£9,301.50
+£44 (+0.47%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
£9,275.00£9,326.00
52W price range
£7,938.00£10,339.89
YTD Perf.
+10.03%
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 - Sep 10, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
28.10%
Industrials
19.48%
Technology
17.74%
Consumer Cyclicals
9.18%
Non-Energy Materials
6.93%
Consumer Non-Cyclicals
6.21%
Healthcare
4.75%
Utilities
3.18%
Telecommunications
2.24%
Other
2.19%
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 Luxembourg, 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 September 10, 2026.
SRHE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SRHE has significant geographic allocations in France, Netherlands and Germany.
As of July 31, 2026, SRHE focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, SRHE holds 65 positions in its portfolio, with 56.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SRHE top three holdings include ASML Holding NV, AXA SA and Schneider Electric SE.
The base currency of SRHE is EUR.
Data as of 07/31/26
ASML Holding NV
8.82%
AXA SA
5.38%
Schneider Electric SE
4.98%
Dassault Systèmes SE
4.26%
ING Groep NV
4.18%
Deutsche Börse AG
3.69%
Nokia Oyj
3.44%
Legrand SA
3.28%
Hermes International SCA
3.22%
Prosus NV
2.86%

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