AMUNDI MSCI EUROPE PAB NT0AMB UCITS ETFAMUNDI MSCI EUROPE PAB NT0AMB UCITS ETFAMUNDI MSCI EUROPE PAB NT0AMB UCITS ETF

AMUNDI MSCI EUROPE PAB NT0AMB UCITS ETF

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Key stats

Assets under management (AUM)
‪107.27 M‬EUR
Fund flows (1Y)
‪79.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI MSCI EUROPE PAB NT0AMB UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Index tracked
MSCI Europe Climate Change index - EUR
Management style
Passive
ISIN
LU2130768844
To track the performance of MSCI Europe Climate Change CTB Select 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
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
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 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.99%
Finance21.33%
Health Technology16.72%
Producer Manufacturing13.32%
Consumer Non-Durables10.63%
Electronic Technology6.70%
Industrial Services5.84%
Technology Services4.59%
Process Industries3.87%
Retail Trade3.44%
Utilities3.03%
Consumer Durables2.50%
Commercial Services1.95%
Consumer Services1.58%
Communications1.31%
Non-Energy Minerals1.28%
Transportation0.85%
Distribution Services0.83%
Health Services0.20%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
0.4%99%
Europe99.61%
North America0.39%
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