AMUNDI MSCI WORLD PAB NET ZERO AMBITIONAMUNDI MSCI WORLD PAB NET ZERO AMBITIONAMUNDI MSCI WORLD PAB NET ZERO AMBITION

AMUNDI MSCI WORLD PAB NET ZERO AMBITION

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Key stats


Assets under management (AUM)
‪1.82 B‬EUR
Fund flows (1Y)
‪1.16 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪21.09 M‬
Expense ratio
0.20%

About AMUNDI MSCI WORLD PAB NET ZERO AMBITION


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Dec 4, 2023
Index tracked
MSCI World Climate Paris Aligned Filtered Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000CL68Z69
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.72%
Finance21.63%
Technology Services18.92%
Electronic Technology17.66%
Health Technology10.04%
Producer Manufacturing5.78%
Retail Trade5.76%
Commercial Services3.31%
Consumer Durables2.33%
Industrial Services2.15%
Transportation2.02%
Consumer Services1.94%
Utilities1.71%
Consumer Non-Durables1.67%
Process Industries1.59%
Health Services1.01%
Non-Energy Minerals0.90%
Communications0.80%
Distribution Services0.45%
Miscellaneous0.07%
Bonds, Cash & Other0.28%
UNIT0.28%
Stock breakdown by region
1%77%16%0.1%4%
North America77.69%
Europe16.20%
Asia4.72%
Oceania1.33%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows