Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C | LWCU

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C
          | 
          LWCU
Fund--23.914.124.0
+/-Cat--4.93.55.9
+/-B’mrk--2.21.44.3
 
Key Stats
Closing Price
21/01/2022
 USD 425.67
Day Change -0.72%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange EURONEXT PARIS S.A.
ISIN LU1602144492
Fund Size (Mil)
20/01/2022
 EUR 2240.25
Share Class Size (Mil)
20/01/2022
 USD 15.61
Ongoing Charge
19/05/2021
  0.25%
Investment Objective: Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C | LWCU
To track the performance of MSCI World Climate Change CTB Select 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 is a financial product that pursuant to Article 9(3) of the Disclosure Regulation aims at reducing carbon emissions through the replication of the Index.
Returns
Trailing Returns (GBP)20/01/2022
YTD-6.63
3 Years Annualised15.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nobuaki Kato
08/06/2017
Inception Date
14/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Clmt Change CTB Select NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C | LWCU31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.500.260.24
Other0.010.000.01
Top 5 Regions%
United States70.60
Eurozone8.72
Japan6.04
Europe - ex Euro5.56
United Kingdom3.50
Top 5 Sectors%
Technology24.41
Healthcare14.92
Financial Services13.71
Consumer Cyclical13.67
Industrials10.12
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.39
Microsoft CorpTechnologyTechnology3.96
Tesla IncConsumer CyclicalConsumer Cyclical3.79
Amazon.com IncConsumer CyclicalConsumer Cyclical2.79
Alphabet Inc Class ACommunication ServicesCommunication Services1.96
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C | LWCU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)