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 materials1.91%
Consumer cyclical13.37%
Financial services20.82%
Property2.35%
Consumer defensive16.29%
Healthcare2.83%
Utilities3.76%
Communication services7.18%
Energy0.00%
Industrials17.51%
Technology13.97%
Equity holdings
AverageSRHE.F
Price/Earnings0.06
Price/book0.42
Price/sales0.75
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 (45.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AXA SA | CS.PA | 5.36% |
| Schneider Electric SE | SU.PA | 5.17% |
| Hermes International SA | RMS.PA | 5.05% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.94% |
| L'Oreal SA | OR.PA | 4.81% |
| ASML Holding NV | ASML.AS | 4.79% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.30% |
| DHL Group | DHL.DE | 3.73% |
| adidas AG | ADS.DE | 3.54% |
| Wolters Kluwer NV | WKL.AS | 3.39% |
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