FR:EESG ETF Price & Analysis
EESG ETF Chart & Stats
€107.46
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Market closed
€107.46
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Day’s Range― - ―
52-Week Range€91.61 - €112.42
Previous Close€107.46
VolumeN/A
Average Volume (3M)646.00
AUM117.13M
NAV107.65
Expense Ratio0.29%
Holdings Count67
Beta0.83
Inception DateMar 10, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume404
30 Day Avg. Volume646
AlphaN/A
ETF Overview
Amundi Index MSCI EMU SRI -UCITS ETF DR- Capitalisation
The Amundi Index MSCI EMU SRI - UCITS ETF DR - Capitalisation, trading under the ticker GB:SRHE, offers investors a compelling gateway to the European equity markets with a conscientious twist. This exchange-traded fund (ETF) is meticulously designed to track the MSCI EMU SRI Index, which is a socially responsible investment benchmark representing large and mid-cap stocks across 10 developed European Economic and Monetary Union (EMU) countries. Focused on the Total Market within a Broad-based niche, this ETF stands out by emphasizing size and style, ensuring a diversified portfolio that spans various sectors and industries while adhering to stringent environmental, social, and governance (ESG) criteria.
The fund's commitment to responsible investing means it systematically excludes companies with negative ESG impacts, thus aligning with values-conscious investors seeking both financial returns and positive societal contributions. With a capitalisation approach, it reinvests dividends to maximize growth potential, making it an attractive option for long-term investors looking to capitalize on the robust performance of European markets while supporting sustainable business practices. As part of the UCITS-compliant framework, it offers regulatory safeguards and tax efficiencies, enhancing its appeal to institutional and retail investors alike. The Amundi Index MSCI EMU SRI ETF is not merely an investment vehicle; it is a conscientious choice for those who wish to align their portfolios with sustainable economic growth and ethical standards.
Amundi Index MSCI EMU SRI -UCITS ETF DR- Capitalisation (EESG) Fund Flow Chart
Amundi Index MSCI EMU SRI -UCITS ETF DR- Capitalisation (EESG) 1 year Net Flows: -€103M
EESG ETF News
EESG ETF FAQ
What was FR:EESG’s price range in the past 12 months?
FR:EESG lowest ETF price was €91.61 and its highest was €112.42 in the past 12 months.
What is the AUM of FR:EESG?
As of Oct 12, 2026 The AUM of FR:EESG is 117.13M.
Is FR:EESG overvalued?
According to Wall Street analysts FR:EESG’s price is currently Undervalued.
Does FR:EESG pay dividends?
FR:EESG does not currently pay dividends.
How many shares outstanding does FR:EESG have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EESG?
Currently, no hedge funds are holding shares in FR:EESG
Top 10 Holdings
ASML Holding NV
9.23%
Nokia Corp (UK)
5.19%
Dassault Systemes (UK)
4.88%
AXA SA (UK)
4.84%
Ing Groep N.V.
4.82%
Schneider Electric SE (UK)
4.64%
Deutsche Boerse
4.32%
LEGRAND SA
3.37%
CAIXABANK S.A.
3.19%
Prosus N.V. Class N
2.86%
Total47.34%
See All Holdings











