Key stats
About AMNDI S&P EUZN PAB NET ZR AMB UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 6, 2020
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
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
Producer Manufacturing
Consumer Non-Durables
Stocks99.63%
Finance26.22%
Producer Manufacturing11.97%
Consumer Non-Durables11.30%
Technology Services10.00%
Health Technology9.46%
Electronic Technology9.07%
Communications4.88%
Retail Trade4.74%
Consumer Durables4.28%
Utilities2.88%
Transportation1.59%
Process Industries1.35%
Industrial Services1.33%
Consumer Services0.31%
Commercial Services0.19%
Distribution Services0.05%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
Europe99.04%
North America0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history