AMUNDI MSCI WORLD PAB NET ZERO AMBITIONAMUNDI MSCI WORLD PAB NET ZERO AMBITIONAMUNDI MSCI WORLD PAB NET ZERO AMBITION

AMUNDI MSCI WORLD PAB NET ZERO AMBITION

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Key stats

Assets under management (AUM)
‪645.50 M‬EUR
Fund flows (1Y)
‪401.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About AMUNDI MSCI WORLD PAB NET ZERO AMBITION

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
Sep 18, 2020
Index tracked
The MSCI World Climate Change Paris Aligned Select Index - USD
Management style
Passive
ISIN
IE000CL68Z69
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance19.16%
Technology Services17.75%
Electronic Technology16.35%
Health Technology11.57%
Producer Manufacturing7.71%
Retail Trade6.47%
Commercial Services2.89%
Transportation2.66%
Industrial Services2.26%
Utilities2.23%
Consumer Non-Durables2.12%
Consumer Services1.92%
Non-Energy Minerals1.55%
Consumer Durables1.52%
Health Services1.51%
Process Industries1.02%
Distribution Services0.78%
Communications0.54%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%73%18%0.1%6%
North America73.61%
Europe18.41%
Asia6.29%
Oceania1.62%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows