Key stats
About AMUNDI MSCIWORLD PAB UCITS ETF
Home page
Inception date
Sep 13, 2021
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0014003FW1
En souscrivant AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR vous investissez dans un OPCVM de gestion passive dont l'objectif est de rpliquer le plus fidlement possible la performance de lindice de stratgie MSCI World Climate Change Paris Aligned Low Carbon Select.
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
Technology Services
Finance
Electronic Technology
Stocks99.63%
Technology Services20.21%
Finance19.18%
Electronic Technology18.26%
Retail Trade9.08%
Health Technology7.99%
Consumer Durables5.54%
Consumer Non-Durables3.87%
Producer Manufacturing3.86%
Transportation2.30%
Consumer Services2.00%
Commercial Services1.66%
Communications1.51%
Health Services1.25%
Industrial Services0.81%
Utilities0.61%
Distribution Services0.57%
Non-Energy Minerals0.53%
Process Industries0.38%
Miscellaneous0.01%
Bonds, Cash & Other0.37%
Miscellaneous0.17%
Temporary0.16%
UNIT0.04%
Stock breakdown by region
North America75.22%
Europe17.72%
Asia4.98%
Oceania1.53%
Latin America0.34%
Middle East0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM30 invests in stocks. The fund's major sectors are Technology Services, with 20.21% stocks, and Finance, with 19.18% of the basket. The assets are mostly located in the North America region.
AM30 top holdings are Microsoft Corporation and Tesla, Inc., occupying 4.24% and 4.10% of the portfolio correspondingly.
AM30 assets under management is 281.36 M EUR. It's risen 13.93% over the last month.
AM30 fund flows account for −255.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM30 doesn't pay dividends to its holders.
AM30 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 13, 2021, and its management style is Passive.
AM30 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
AM30 follows the MSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM30 invests in stocks.
AM30 price has risen by 7.96% over the last month, and its yearly performance shows a 6.47% increase. See more dynamics on AM30 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.86% over the last month, showed a −8.45% decrease in three-month performance and has increased by 9.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.86% over the last month, showed a −8.45% decrease in three-month performance and has increased by 9.88% in a year.
AM30 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.