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
Consumer Non-Durables
Electronic Technology
Stocks99.48%
Finance22.69%
Consumer Non-Durables11.30%
Electronic Technology10.12%
Producer Manufacturing9.28%
Technology Services8.53%
Retail Trade7.57%
Health Technology6.87%
Consumer Durables3.82%
Utilities3.74%
Industrial Services3.30%
Transportation3.02%
Communications2.99%
Commercial Services2.89%
Process Industries2.01%
Non-Energy Minerals0.53%
Distribution Services0.52%
Consumer Services0.30%
Bonds, Cash & Other0.52%
Temporary0.52%
Stock breakdown by region
Europe97.85%
North America2.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history