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About Amundi MSCI Europe Action -UCITS ETF- Distribution
Home page
Inception date
May 23, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2608817958
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI Europe Climate Action (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI Europe Climate Action Net Total Return Index (the Index)
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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.83%
Finance23.21%
Health Technology17.82%
Consumer Non-Durables13.47%
Producer Manufacturing10.42%
Technology Services6.48%
Electronic Technology5.75%
Utilities4.17%
Process Industries3.30%
Communications2.87%
Commercial Services2.58%
Consumer Durables2.21%
Transportation1.78%
Industrial Services1.46%
Consumer Services1.25%
Non-Energy Minerals1.18%
Retail Trade1.02%
Miscellaneous0.63%
Distribution Services0.13%
Energy Minerals0.10%
Bonds, Cash & Other0.17%
UNIT0.15%
Rights & Warrants0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
AE5B invests in stocks. The fund's major sectors are Finance, with 23.21% stocks, and Health Technology, with 17.82% of the basket. The assets are mostly located in the Europe region.
AE5B top holdings are ASML Holding NV and SAP SE, occupying 4.59% and 3.36% of the portfolio correspondingly.
AE5B last dividends amounted to 2.92 EUR. The year before, the issuer paid 0.66 EUR in dividends, which shows a 77.40% increase.
AE5B assets under management is 738.75 M EUR. It's risen 1.76% over the last month.
AE5B fund flows account for 117.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AE5B pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Dec 12, 2024) amounted to 2.92 EUR. The dividends are paid annually.
AE5B shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 23, 2023, and its management style is Passive.
AE5B expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
AE5B follows the MSCI Europe Climate Action Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AE5B invests in stocks.
AE5B price has fallen by −1.42% over the last month, and its yearly performance shows a 1.69% increase. See more dynamics on AE5B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 2.16% increase in three-month performance and has increased by 2.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.57% over the last month, have fallen by −1.57% over the last month, showed a 2.16% increase in three-month performance and has increased by 2.57% in a year.
AE5B trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.