AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

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Key stats


Assets under management (AUM)
‪1.82 B‬EUR
Fund flows (1Y)
‪−531.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.87 M‬
Expense ratio
0.18%

About AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861137484
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%

Classification


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

Returns


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

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks95.90%
Finance24.06%
Health Technology13.10%
Consumer Non-Durables12.59%
Producer Manufacturing9.97%
Technology Services7.95%
Electronic Technology6.72%
Commercial Services5.55%
Process Industries4.86%
Utilities3.06%
Retail Trade2.56%
Communications2.09%
Consumer Durables0.92%
Industrial Services0.78%
Transportation0.76%
Distribution Services0.51%
Non-Energy Minerals0.41%
Bonds, Cash & Other4.10%
Temporary4.04%
Corporate0.05%
Stock breakdown by region
100%
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