MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMBMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMBMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB

MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB

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Key stats


Assets under management (AUM)
‪2.22 B‬USD
Fund flows (1Y)
‪199.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪66.83 M‬
Expense ratio
0.20%

About MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 6, 2020
Structure
Luxembourg SICAV
Index tracked
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU2195226068
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks99.63%
Finance27.04%
Consumer Non-Durables11.77%
Producer Manufacturing11.60%
Technology Services10.11%
Health Technology9.67%
Electronic Technology8.56%
Communications4.78%
Retail Trade4.55%
Consumer Durables4.14%
Utilities2.72%
Transportation1.57%
Process Industries1.31%
Industrial Services1.29%
Consumer Services0.29%
Commercial Services0.18%
Distribution Services0.05%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
0.9%99%
Europe99.08%
North America0.92%
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