AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR FCPAMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR FCPAMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR FCP

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR FCP

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Key stats


Assets under management (AUM)
‪329.67 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR FCP


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
Inception date
Sep 13, 2021
Index tracked
MSCI World Climate Paris Aligned Index - Benchmark TR Gross
Management style
Passive
ISIN
FR0014003FW1
To track the performance of MSCI World Climate Change Paris Aligned Select 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
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 October 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology20.25%
Technology Services18.93%
Finance16.69%
Retail Trade8.97%
Health Technology8.20%
Consumer Durables5.83%
Consumer Non-Durables4.17%
Producer Manufacturing3.82%
Commercial Services2.62%
Transportation2.39%
Consumer Services2.05%
Health Services1.64%
Communications1.40%
Distribution Services0.75%
Industrial Services0.62%
Utilities0.56%
Non-Energy Minerals0.50%
Process Industries0.41%
Bonds, Cash & Other0.19%
Temporary0.14%
UNIT0.04%
Miscellaneous0.01%
Stock breakdown by region
1%78%15%0.1%4%
North America78.40%
Europe15.12%
Asia4.98%
Oceania1.40%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows