Key stats
About MULTI UNITS LUXEMBOURG AMDI SP EURZNE CLIMATE P ALGD U ETF AC
Home page
Inception date
Jul 6, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2195226068
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
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
Consumer Non-Durables
Technology Services
Stocks99.65%
Finance27.38%
Producer Manufacturing11.49%
Consumer Non-Durables10.69%
Technology Services10.35%
Electronic Technology8.65%
Health Technology8.23%
Communications4.89%
Retail Trade4.61%
Consumer Durables4.37%
Utilities3.47%
Industrial Services1.72%
Transportation1.38%
Process Industries1.29%
Commercial Services0.73%
Consumer Services0.19%
Non-Energy Minerals0.16%
Distribution Services0.05%
Bonds, Cash & Other0.35%
Temporary0.35%
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