
AIS-AMUNDIMEMUSRI UETFDRC
ETF · LU2109787635 · A2PZDC (XETR)
94,93 EUR
Closing Price XETR 12.06.2025:
94,93 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36
Current Prices from AIS-AMUNDIMEMUSRI UETFDRC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SRHE.DE
|
EUR
|
12.06.2025 15:36
|
94,93 EUR
| 95,31 EUR
-0,40 %
|
![]() London |
SRHE.L
|
GBX
|
12.06.2025 13:02
|
8.083,00 GBX
| 8.117,70 GBX
-0,43 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,15 % | 0,41 % | 3,12 % | 6,56 % | 9,86 % | 69,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Amundi
Name AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
fund.
Fund Key Figures
Fund Size 63.400,71 EUR
Bid Price 80,16 EUR
Ask Price 77,82 EUR
Company Data
Name AIS-AMUNDIMEMUSRI UETFDRC
Company Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB
Primary Exchange
XETRA

WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 190 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-10-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SRHE.F |
London | SRHE.L |
XETRA | SRHE.DE |
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