Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (SRHE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 03:11PM CEST
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)SRHE.F
Basic materials2.08%
Consumer cyclical15.90%
Financial services21.72%
Property2.48%
Consumer defensive14.33%
Healthcare3.06%
Utilities3.81%
Communication services6.92%
Energy0.00%
Industrials17.65%
Technology12.04%
Equity holdings
AverageSRHE.F
Price/Earnings0.06
Price/book0.47
Price/sales0.78
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)SRHE.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AXA SA | CS.PA | 5.40% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 5.34% |
| Hermes International SA | RMS.PA | 5.15% |
| ASML Holding NV | ASML.AS | 5.00% |
| Schneider Electric SE | SU.PA | 4.97% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.93% |
| DHL Group | DHL.DE | 3.79% |
| Wolters Kluwer NV | WKL.AS | 3.46% |
| Deutsche Boerse AG | DB1.DE | 3.43% |
| adidas AG | ADS.DE | 3.13% |
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