AMUNDI MSCI EUROPE PAB NET ZERO AMBITIONAMUNDI MSCI EUROPE PAB NET ZERO AMBITIONAMUNDI MSCI EUROPE PAB NET ZERO AMBITION

AMUNDI MSCI EUROPE PAB NET ZERO AMBITION

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Key stats


Assets under management (AUM)
‪167.39 M‬EUR
Fund flows (1Y)
‪130.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About AMUNDI MSCI EUROPE PAB NET ZERO AMBITION


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Jun 25, 2020
Index tracked
MSCI EUROPE Climate Paris Aligned Filtered Index
Management style
Passive
ISIN
LU2130768844
To track the performance of MSCI EUROPE Climate Paris Aligned Filtered Net EUR 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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.69%
Finance24.50%
Health Technology16.55%
Producer Manufacturing11.16%
Consumer Non-Durables9.76%
Technology Services6.38%
Electronic Technology5.97%
Industrial Services4.45%
Utilities3.85%
Process Industries3.36%
Retail Trade2.61%
Consumer Durables2.51%
Commercial Services2.19%
Communications1.74%
Consumer Services1.45%
Transportation1.33%
Distribution Services1.02%
Non-Energy Minerals0.84%
Health Services0.02%
Bonds, Cash & Other0.31%
Temporary0.29%
UNIT0.02%
Stock breakdown by region
0.5%99%
Europe99.54%
North America0.46%
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