MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMBMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMBMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB

MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB

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Key stats


Assets under management (AUM)
‪2.12 B‬USD
Fund flows (1Y)
‪201.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Jul 6, 2020
Index tracked
S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.63%
Finance24.52%
Producer Manufacturing11.84%
Consumer Non-Durables11.41%
Technology Services10.15%
Electronic Technology10.12%
Health Technology9.30%
Retail Trade5.27%
Communications4.93%
Consumer Durables4.81%
Utilities2.72%
Transportation1.56%
Process Industries1.38%
Industrial Services0.96%
Commercial Services0.32%
Consumer Services0.29%
Distribution Services0.05%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
1%98%
Europe98.78%
North America1.22%
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