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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 (Investment Management)
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
Stocks99.84%
Finance24.11%
Health Technology17.05%
Consumer Non-Durables13.24%
Producer Manufacturing10.86%
Electronic Technology7.53%
Utilities4.69%
Technology Services3.86%
Communications2.92%
Process Industries2.56%
Commercial Services1.97%
Consumer Durables1.94%
Industrial Services1.76%
Transportation1.71%
Energy Minerals1.64%
Non-Energy Minerals1.27%
Retail Trade1.13%
Consumer Services1.04%
Miscellaneous0.47%
Distribution Services0.10%
Bonds, Cash & Other0.16%
UNIT0.14%
Miscellaneous0.02%
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
ETF087 invests in stocks. The fund's major sectors are Finance, with 24.11% stocks, and Health Technology, with 17.05% of the basket. The assets are mostly located in the Europe region.
ETF087 top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 5.69% and 3.35% of the portfolio correspondingly.
ETF087 last dividends amounted to 2.83 EUR. The year before, the issuer paid 2.92 EUR in dividends, which shows a 3.18% decrease.
Yes, ETF087 pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Dec 12, 2025) amounted to 2.83 EUR. The dividends are paid annually.
ETF087 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.
ETF087 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ETF087 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.
ETF087 invests in stocks.