Key stats
About AMUNDI EUR SRI PAB UCITS ETF
Home page
Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1861137484
To track the performance of MSCI Europe SRI filtered PAB 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
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
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks96.07%
Finance20.94%
Health Technology14.35%
Producer Manufacturing11.50%
Consumer Non-Durables11.37%
Technology Services7.59%
Electronic Technology7.17%
Commercial Services5.57%
Process Industries4.49%
Utilities2.64%
Retail Trade2.23%
Transportation2.16%
Communications2.14%
Miscellaneous1.89%
Consumer Durables0.85%
Industrial Services0.62%
Non-Energy Minerals0.32%
Distribution Services0.25%
Bonds, Cash & Other3.93%
Temporary3.88%
Corporate0.05%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM50 invests in stocks. The fund's major sectors are Finance, with 20.94% stocks, and Health Technology, with 14.35% of the basket. The assets are mostly located in the Europe region.
AM50 top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.69% and 5.25% of the portfolio correspondingly.
AM50 assets under management is 1.87 B EUR. It's fallen 0.94% over the last month.
AM50 fund flows account for −369.77 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, AM50 doesn't pay dividends to its holders.
AM50 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
AM50 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
AM50 follows the MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM50 invests in stocks.
AM50 price has fallen by −0.06% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on AM50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 2.39% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a 2.39% increase in three-month performance and has increased by 1.69% in a year.
AM50 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.