AMUNDI MSCI WRLD EX EMU SRI PAB NET ZERO AMBITION UCITS ETF-AAMUNDI MSCI WRLD EX EMU SRI PAB NET ZERO AMBITION UCITS ETF-AAMUNDI MSCI WRLD EX EMU SRI PAB NET ZERO AMBITION UCITS ETF-A

AMUNDI MSCI WRLD EX EMU SRI PAB NET ZERO AMBITION UCITS ETF-A

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Key stats


Assets under management (AUM)
‪3.96 M‬EUR
Fund flows (1Y)
‪−988.86 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪17.06 K‬
Expense ratio
0.35%

About AMUNDI MSCI WRLD EX EMU SRI PAB NET ZERO AMBITION UCITS ETF-A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 26, 2016
Structure
French SICAV
Index tracked
MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013209921
Amundi MSCI World Ex EMU SRI Climate Net Zero Ambition PAB UCITS ETF seeks to closely replicate the evolution of the MSCI World ex EMU SRI Filtered PAB Net Total Return Index, denominated in USD, whether the trend is upward or downward and aims to achieve a level of tracking err of the Sub-Fund and its index which will normally not exceed 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-EMU
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 5, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance17.31%
Technology Services15.66%
Electronic Technology12.28%
Health Technology10.90%
Producer Manufacturing9.04%
Retail Trade7.89%
Consumer Durables4.30%
Consumer Non-Durables4.00%
Consumer Services3.80%
Communications2.63%
Utilities2.17%
Transportation2.16%
Commercial Services2.13%
Process Industries1.58%
Health Services1.52%
Non-Energy Minerals1.24%
Distribution Services0.69%
Industrial Services0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%76%11%0.2%10%
North America76.48%
Europe11.37%
Asia10.14%
Oceania1.84%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows