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AmundiUCITS · LuxembourgEquityAccumulating

Amundi Index MSCI EMU SRI PBA UCITS ETF DR - EUR (Acc) (SRHE)

Price (USD)
$122.66
—30 Sept 2026
Share class assets
$133.5M
This share class
Expense ratio
0.18%
Per year
Distribution
Accumulating
EUR share class
3Y CAGR
16.9%
Annualised, in USD
5Y CAGR
7.2%
Annualised, in USD
Loading NAV history…
Amundi Index MSCI EMU SRI PBA UCITS ETF DR - EUR (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.7%-2.5%+8.5%+6.4%+11.7%+16.9%+7.2%—+10.0%
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Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
SRHE
ISIN
LU2109787635
WKN
A2PZDC
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
8 Jun 2020 (6.3 years)
Expense ratio
0.18%
Share class assets
$133.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SRHE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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