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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.52 B‬GBP
Fund flows (1Y)
‪47.86 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Jul 6, 2020
Index tracked
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Management style
Passive
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
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Stocks99.47%
Finance22.76%
Consumer Non-Durables11.59%
Technology Services10.90%
Electronic Technology9.29%
Producer Manufacturing9.04%
Health Technology7.52%
Utilities4.86%
Communications4.52%
Retail Trade4.04%
Consumer Durables3.85%
Industrial Services3.54%
Process Industries3.18%
Transportation1.82%
Commercial Services1.28%
Distribution Services0.59%
Non-Energy Minerals0.48%
Consumer Services0.19%
Bonds, Cash & Other0.53%
Temporary0.53%
Stock breakdown by region
1%98%
Europe98.37%
North America1.63%
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