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GB:ESRG Price & Analysis

ESRG ETF Chart & Stats

Day’s Range― - ―
52-Week Range5,866.00p - 7,378.00p
Previous Close7,144.5p
VolumeN/A
Average Volume (3M)531.00
AUM2.19B
NAV84.65
Expense Ratio0.18%
Holdings Count107
Beta0.95
Inception DateSep 11, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding36,386,461
Standard Deviation0.06
10 Day Avg. Volume1,513
30 Day Avg. Volume531
Alpha0.01

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: -797M

ESRG ETF FAQ

What was GB:ESRG’s price range in the past 12 months?
GB:ESRG lowest ETF price was 5866.00p and its highest was 7378.00p in the past 12 months.
    What is the AUM of GB:ESRG?
    As of Jun 14, 2024 The AUM of GB:ESRG is 2.19B.
      Is GB:ESRG overvalued?
      According to Wall Street analysts GB:ESRG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:ESRG pay dividends?
        GB:ESRG does not currently pay dividends.
        How many shares outstanding does GB:ESRG have?
        GB:ESRG has 36,386,461 shares outstanding.
          Which hedge fund is a major shareholder of GB:ESRG?
          Currently, no hedge funds are holding shares in GB:ESRG

          Top 10 Holdings

          Name
          Weight %
          ASML
          ASML Holding NV
          5.63%
          NOVO.B
          Novo Nordisk A/S (UK)
          5.39%
          L'Oreal S.A. (UK)
          4.95%
          Schneider Electric SE (UK)
          4.82%
          ABBN
          Abb Ltd (UK)
          3.42%
          ALC
          Alcon
          3.15%
          RELX plc
          3.09%
          Hermes International SCA
          3.01%
          ZURN
          Zurich Insurance Group
          2.90%
          LONN
          Lonza Group
          2.78%
          Total39.14%

          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%
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Amundi
          Index Tracked
          MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
          Ticker Symbol
          GB:ESRG
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