New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 65 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.-6.57%
Last price
N/A
1M perf.
-2.09%
1M flows
-€32M
AuM
€105M
E/R
0.18%
Rating
ESG Consensus®
SRHE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SRHE
€97.96
+2.28%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | +2.28% | +6.44%  | +35.21% | +45.43%  | -5.26% | +0.17% | +0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€97.96
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
5/15/2020
Jurisdiction
Luxembourg
Distribution
Luxembourg
Spain
France
United Kingdom
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SMUA
1M perf.
-2.97%
E/R
0.2%
UIMR
1M perf.
-3.49%
E/R
0.2%
EMUPA
1M perf.
-3.82%
E/R
0.14%
FEZ
1M perf.
-7.76%
E/R
0.29%
EMPA
1M perf.
-4.23%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28%  | +6.44% | +35.21% | +45.43% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
30.36%
Netherlands
24.04%
Finland
13.18%
Germany
12.64%
Italy
7.42%
Spain
4.34%
Austria
3.14%
Belgium
2.58%
Other
2.32%
Sectors
Industrials
21.94%
Financials
20.97%
Information Technology
19.05%
Health Care
8.10%
Consumer Discretionary
8.03%
Consumer Staples
6.40%
Communication Services
3.79%
Utilities
3.69%
Unavailable
3.48%
Other
4.56%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
NOKIA
AXA
HERMES INTL
DASSAULT SYSTEMES
ARGEN X NV
LEGRAND
Create a free account to view top holdings
DEUTSCHE BOERSE AG
ERSTE GRP BANK
KONE
KONINKLIJKE AHOLD DELHAIZE NV
AERCAP HOLDINGS
ADIDAS
GENERALI
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.63% of holdings have positive scoring
16.38% of holdings have negative scoring
12.24%
53.27%
18.12%
12.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
100% MSCI EMU SRI FILTERED PAB Index - EUR
Index ticker
MXEMSXNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Luxembourg, 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 €105M in assets as of March 12, 2026.
How has SRHE performed lately?
Based on data from March 12, 2026, SRHE returned -2.09% over the past month, 2.28% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for SRHE?
As of March 12, 2026, SRHE recorded net flows of -€32M over the last month and -€31M 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 January 31, 2026, SRHE has significant geographic allocations in France, Netherlands and Finland.
In which sector or theme does SRHE invest in?
As of January 31, 2026, SRHE focuses largely on Industrials, Financials and Information Technology.
How many securities does SRHE hold and how diversified is it?
As of January 31, 2026, SRHE holds 65 positions in its portfolio, with 55.57% of assets concentrated in its top 15 holdings.
What are the main positions in SRHE?
As of January 31, 2026, SRHE top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and NOKIA.
What is the base currency of SRHE?
The base currency of SRHE is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
