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Analysis
AMUNDI MSCI WORLD PAB NET ZERO AMBITION
PABW
Euronext
PABW
Euronext
PABW
Euronext
PABW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.33 B
EUR
Fund flows (1Y)
784.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About AMUNDI MSCI WORLD PAB NET ZERO AMBITION
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Dec 4, 2023
Index tracked
MSCI World Climate Paris Aligned Filtered Index
Management style
Passive
ISIN
IE000CL68Z69
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.76%
Finance
21.00%
Technology Services
18.67%
Electronic Technology
18.56%
Health Technology
9.73%
Retail Trade
5.70%
Producer Manufacturing
5.68%
Commercial Services
2.99%
Consumer Durables
2.93%
Industrial Services
2.10%
Utilities
2.02%
Transportation
1.93%
Consumer Services
1.89%
Consumer Non-Durables
1.75%
Process Industries
1.62%
Health Services
1.13%
Non-Energy Minerals
0.82%
Communications
0.77%
Distribution Services
0.47%
Bonds, Cash & Other
0.24%
UNIT
0.24%
Stock breakdown by region
1%
78%
15%
0.1%
4%
North America
78.44%
Europe
15.48%
Asia
4.70%
Oceania
1.31%
Middle East
0.06%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows