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Analysis
AMUNDI MSCI EUROPE PAB NT0AMB UCITS ETF
LWCE
Euronext Milan
LWCE
Euronext Milan
LWCE
Euronext Milan
LWCE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
175.65 M
EUR
Fund flows (1Y)
133.81 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
2.16 M
Expense ratio
0.15%
About AMUNDI MSCI EUROPE PAB NT0AMB UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EUROPE Climate Paris Aligned Filtered Index
Replication method
Physical
Management style
Passive
ISIN
LU2130768844
To track the performance of MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
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 January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks
99.59%
Finance
25.13%
Health Technology
16.16%
Producer Manufacturing
11.48%
Consumer Non-Durables
9.94%
Technology Services
6.40%
Electronic Technology
5.84%
Industrial Services
4.41%
Utilities
3.65%
Process Industries
3.40%
Retail Trade
2.47%
Consumer Durables
2.29%
Commercial Services
2.15%
Communications
1.70%
Consumer Services
1.42%
Transportation
1.30%
Distribution Services
0.98%
Non-Energy Minerals
0.85%
Health Services
0.02%
Bonds, Cash & Other
0.41%
Temporary
0.29%
Miscellaneous
0.08%
UNIT
0.02%
Rights & Warrants
0.01%
Stock breakdown by region
0.5%
99%
Europe
99.54%
North America
0.46%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows