LYXOR EUROCLIMATEPAB UCITS ETFLYXOR EUROCLIMATEPAB UCITS ETFLYXOR EUROCLIMATEPAB UCITS ETF

LYXOR EUROCLIMATEPAB UCITS ETF

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Key stats

Assets under management (AUM)
‪1.81 B‬EUR
Fund flows (1Y)
‪55.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About LYXOR EUROCLIMATEPAB UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Jul 6, 2020
Index tracked
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.46%
Finance21.65%
Technology Services11.63%
Consumer Non-Durables11.32%
Electronic Technology10.55%
Producer Manufacturing8.94%
Health Technology6.94%
Retail Trade4.74%
Consumer Durables3.85%
Utilities3.80%
Industrial Services3.12%
Communications3.06%
Transportation3.01%
Commercial Services2.93%
Process Industries2.65%
Distribution Services0.52%
Non-Energy Minerals0.44%
Consumer Services0.30%
Bonds, Cash & Other0.54%
Temporary0.54%
Stock breakdown by region
2%97%
Europe97.76%
North America2.24%
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