Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.8 | -12.6 | 17.5 | 5.1 | |
+/-Cat | - | 10.5 | -4.3 | 5.9 | -0.6 | |
+/-B’mrk | - | 8.2 | -8.1 | 4.3 | -1.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 6508.50 | |
Day Change | 1.32% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2130768844 | |
Fund Size (Mil) 26/04/2024 | EUR 128.36 | |
Share Class Size (Mil) 26/04/2024 | EUR 101.60 | |
Ongoing Charge 04/03/2024 | 0.18% |
Investment Objective: Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE |
The objective of the Sub-Fund is to track the performance of MSCI Europe Climate Paris Aligned Filtered Index (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Receiving Sub-Fund and its index that will not normally exceed 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Lafargue 24/01/2023 | ||
David Heard 30/11/2021 | ||
Click here to see others | ||
Inception Date 25/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Climate Paris Aligned NR LCL | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.59 |
ASML Holding NV | Technology | 3.65 |
Schneider Electric SE | Industrials | 2.65 |
ABB Ltd | Industrials | 2.44 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.32 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE |