AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACCAMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACCAMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪91.71 M‬EUR
Fund flows (1Y)
‪6.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Jun 25, 2020
Index tracked
PABZ-FR - MSCI EMU Climate Paris Aligned Filtered Index
Management style
Passive
ISIN
LU2182388582
The objective of this Sub-Fund is to track the performance of MSCI EMU Climate Paris Aligned Filtered Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification

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

Returns

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

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks99.98%
Finance19.46%
Consumer Non-Durables14.91%
Producer Manufacturing12.48%
Electronic Technology11.01%
Technology Services8.96%
Industrial Services6.07%
Utilities5.10%
Health Technology4.57%
Commercial Services4.53%
Retail Trade3.32%
Transportation2.56%
Process Industries2.34%
Non-Energy Minerals1.47%
Communications1.43%
Consumer Durables0.60%
Distribution Services0.41%
Consumer Services0.38%
Health Services0.36%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
0.8%99%
Europe99.16%
North America0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows