Key stats
About Amundi S&P Eurozone Climate Paris Aligned UCITS ETF
Home page
Inception date
Nov 20, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2932780914
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.68%
Finance31.58%
Technology Services10.35%
Producer Manufacturing9.83%
Electronic Technology9.41%
Consumer Non-Durables8.95%
Health Technology8.79%
Consumer Durables5.27%
Communications4.58%
Utilities4.45%
Industrial Services2.11%
Retail Trade1.71%
Transportation1.61%
Process Industries0.67%
Consumer Services0.23%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.32%
Temporary0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
LU2932780914 invests in stocks. The fund's major sectors are Finance, with 31.58% stocks, and Technology Services, with 10.35% of the basket. The assets are mostly located in the Europe region.
LU2932780914 top holdings are ASML Holding NV and SAP SE, occupying 5.89% and 4.96% of the portfolio correspondingly.
No, LU2932780914 doesn't pay dividends to its holders.
LU2932780914 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 20, 2024, and its management style is Passive.
LU2932780914 expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LU2932780914 follows the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2932780914 invests in stocks.