Key stats
About AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
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
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history