Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITAmundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITAmundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCIT

Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪492.33 M‬EUR
Fund flows (1Y)
‪299.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCIT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Sep 13, 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
FR0014003FW1
To track the performance of MSCI World Climate Change Paris Aligned Select Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

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 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.86%
Electronic Technology19.68%
Technology Services18.16%
Finance16.99%
Health Technology11.28%
Retail Trade8.46%
Producer Manufacturing5.97%
Consumer Non-Durables3.46%
Consumer Durables3.35%
Commercial Services2.46%
Consumer Services2.21%
Transportation1.79%
Health Services1.63%
Communications1.20%
Process Industries0.82%
Non-Energy Minerals0.70%
Industrial Services0.64%
Distribution Services0.53%
Utilities0.50%
0.03%
Bonds, Cash & Other0.14%
Temporary0.11%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
1%77%15%0.1%5%
North America77.76%
Europe15.06%
Asia5.31%
Oceania1.76%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows