AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪136.49 M‬EUR
Fund flows (1Y)
‪37.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.72 M‬
Expense ratio
0.31%

About AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388582
The objective of this Sub-Fund is to track the performance of MSCI EMU Climate Paris Aligned Filtered 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
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 May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks97.54%
Finance25.92%
Producer Manufacturing11.82%
Technology Services10.68%
Consumer Non-Durables9.81%
Electronic Technology8.36%
Health Technology7.81%
Utilities5.97%
Industrial Services4.44%
Commercial Services3.02%
Retail Trade2.50%
Process Industries2.00%
Communications2.00%
Transportation1.54%
Consumer Durables1.14%
Distribution Services0.31%
Consumer Services0.21%
Bonds, Cash & Other2.46%
Temporary1.74%
Miscellaneous0.41%
UNIT0.31%
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