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Holding GB:ESRG?
Track your performance easily
GB:ESRG Price & Analysis
ESRG ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,446.00p - 7,378.00p
Previous Close6,817.5p
VolumeN/A
Average Volume (3M)805.00
AUM1.99B
NAV83.13
Expense Ratio0.18%
Holdings Count111
Beta0.99
Inception DateSep 11, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,701
30 Day Avg. Volume805
Alpha0.00386
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation (ESRG) Fund Flow Chart
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation (ESRG) 1 year Net Flows: -531M
ESRG ETF News
ESRG ETF FAQ
What was GB:ESRG’s price range in the past 12 months?
GB:ESRG lowest ETF price was 6446.00p and its highest was 7378.00p in the past 12 months.
What is the AUM of GB:ESRG?
As of Dec 19, 2024 The AUM of GB:ESRG is 1.99B.
Is GB:ESRG overvalued?
According to Wall Street analysts GB:ESRG’s price is currently Undervalued.
Does GB:ESRG pay dividends?
GB:ESRG does not currently pay dividends.
How many shares outstanding does GB:ESRG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ESRG?
Currently, no hedge funds are holding shares in GB:ESRG
Top 10 Holdings
ASML Holding NV
5.54%
Schneider Electric SE (UK)
4.99%
Novo Nordisk A/S (UK)
4.95%
L'Oreal S.A. TEMP
3.86%
Abb Ltd (UK)
3.61%
Zurich Insurance Group
3.43%
RELX plc
3.37%
Hermes International SCA
3.13%
Lonza Group
2.92%
Alcon
2.92%
Total38.71%
ETF Description
Amundi Index MSCI Europe SRI PAB -UCITS ETF DR C- Capitalisation
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%