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›ETF Providers›Amundi›SRHE

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.-5.55%
Last price
N/A
1M perf.
-4.47%
1M flows
+€5.3M
AuM
€107M
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
SRHE
N/A

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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SRHE
€97.51
-0.66%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.47%
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-0.66%
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+6.30%
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+29.09%
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+40.84%
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+2.72%
+2.72%
-0.29%
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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
4/2/2026
€97.51
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
5/15/2020
Jurisdiction
Luxembourg
Distribution
Denmark
Austria
Switzerland
Sweden
Norway
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
100% MSCI EMU SRI FILTERED PAB Index
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.66%
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+6.30%
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+29.09%
icon
+40.84%
icon
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
29.92%
Netherlands
23.98%
Finland
13.46%
Germany
13.14%
Italy
7.45%
Spain
4.24%
Austria
2.99%
Belgium
2.54%
Other
2.28%
Sectors
Industrials
22.90%
Financials
20.90%
Information Technology
17.71%
Consumer Discretionary
7.80%
Health Care
7.77%
Consumer Staples
7.09%
Communication Services
3.95%
Utilities
3.87%
Unavailable
3.23%
Other
4.77%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
NOKIA
AXA
HERMES INTL
LEGRAND
ARGEN X NV
DASSAULT SYSTEMES
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DEUTSCHE BOERSE AG
KONINKLIJKE AHOLD DELHAIZE NV
ERSTE GRP BANK
AERCAP HOLDINGS
GENERALI
KONE
ADIDAS
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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 December 31, 2025
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
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 Denmark, 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 2, 2026.

How has SRHE performed lately?

Based on data from April 2, 2026, SRHE returned -4.47% over the past month, -0.66% over the last three months and -0.29% year-to-date.

What are the latest inflows or outflows for SRHE?

As of April 2, 2026, SRHE recorded net flows of +€5.3M over the last month and -€28M 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 February 28, 2026, SRHE has significant geographic allocations in France, Netherlands and Finland.

In which sector or theme does SRHE invest in?

As of February 28, 2026, SRHE focuses largely on Industrials, Financials and Information Technology.

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

As of February 28, 2026, SRHE holds 65 positions in its portfolio, with 55.77% of assets concentrated in its top 15 holdings.

What are the main positions in SRHE?

As of February 28, 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.

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