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)
‪4.78 M‬EUR
Fund flows (1Y)
‪−56.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Oct 26, 2016
Index tracked
MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net
Management style
Passive
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
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 June 18, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks100.00%
Finance17.00%
Electronic Technology13.60%
Technology Services12.98%
Health Technology11.33%
Producer Manufacturing10.42%
Retail Trade6.51%
Consumer Non-Durables4.76%
Consumer Durables4.56%
Consumer Services3.35%
Health Services2.42%
Transportation2.39%
Commercial Services2.23%
Communications2.22%
Utilities1.83%
Process Industries1.70%
Non-Energy Minerals1.29%
Distribution Services1.01%
Industrial Services0.41%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%78%9%9%
North America78.92%
Europe9.82%
Asia9.10%
Oceania2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows