AMUNDI MSCIWORLD PAB UCITS ETFAMUNDI MSCIWORLD PAB UCITS ETFAMUNDI MSCIWORLD PAB UCITS ETF

AMUNDI MSCIWORLD PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪380.62 M‬EUR
Fund flows (1Y)
‪62.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.84 M‬
Expense ratio
0.31%

About AMUNDI MSCIWORLD PAB UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 13, 2021
Structure
French SICAV
Index tracked
MSCI World Climate Change Paris-Aligned Low Carbon Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Markets
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.76%
Technology Services20.51%
Electronic Technology19.03%
Finance16.49%
Retail Trade9.45%
Health Technology8.32%
Consumer Durables6.15%
Consumer Non-Durables3.81%
Producer Manufacturing3.75%
Commercial Services2.63%
Transportation2.16%
Consumer Services1.99%
Health Services1.47%
Communications1.30%
Industrial Services0.74%
Distribution Services0.65%
Utilities0.50%
Non-Energy Minerals0.42%
Process Industries0.41%
Bonds, Cash & Other0.24%
Temporary0.11%
Miscellaneous0.10%
UNIT0.03%
Stock breakdown by region
1%79%14%0.1%4%
North America79.41%
Europe14.25%
Asia4.70%
Oceania1.56%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows