Multi Units Luxembourg SICAV - Amundi MSCI Europe Climate Action Distribution -UCITS ETF-Multi Units Luxembourg SICAV - Amundi MSCI Europe Climate Action Distribution -UCITS ETF-Multi Units Luxembourg SICAV - Amundi MSCI Europe Climate Action Distribution -UCITS ETF-

Multi Units Luxembourg SICAV - Amundi MSCI Europe Climate Action Distribution -UCITS ETF-

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Key stats


Assets under management (AUM)
‪650.49 M‬EUR
Fund flows (1Y)
‪161.83 M‬EUR
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.53 M‬
Expense ratio
0.09%

About Multi Units Luxembourg SICAV - Amundi MSCI Europe Climate Action Distribution -UCITS ETF-


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 23, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Climate Action Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.85%
Finance21.52%
Health Technology15.69%
Consumer Non-Durables15.13%
Producer Manufacturing10.13%
Technology Services7.50%
Electronic Technology5.34%
Utilities3.75%
Process Industries3.29%
Communications3.05%
Commercial Services3.00%
Consumer Durables2.67%
Energy Minerals1.84%
Consumer Services1.59%
Transportation1.54%
Industrial Services1.34%
Retail Trade1.23%
Non-Energy Minerals1.05%
Distribution Services0.19%
Bonds, Cash & Other0.15%
UNIT0.14%
Miscellaneous0.00%
Stock breakdown by region
0.6%99%
Europe99.41%
North America0.59%
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