Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C | PABZ

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C
          | 
          PABZ
Fund---14.6-10.4
+/-Cat----0.50.6
+/-B’mrk----5.1-4.3
 
Key Stats
Closing Price
25/05/2022
 EUR 59.79
Day Change -0.34%
Morningstar Category™ Sector Equity Ecology
Volume 104
Exchange EURONEXT PARIS S.A.
ISIN LU2182388582
Fund Size (Mil)
24/05/2022
 EUR 35.03
Share Class Size (Mil)
24/05/2022
 EUR 29.50
Ongoing Charge
11/02/2022
  0.18%
Investment Objective: Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C | PABZ
To track the performance of EURO iSTOXX Ambition Climat PAB 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)24/05/2022
YTD-11.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
25/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO iSTOXX Ambition Climat PAB 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 Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C | PABZ30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash1.310.930.38
Other0.000.000.00
Top 5 Regions%
Eurozone96.33
United Kingdom2.14
Asia - Developed0.69
Europe - ex Euro0.47
United States0.34
Top 5 Sectors%
Industrials15.66
Technology14.62
Financial Services13.67
Consumer Cyclical13.55
Consumer Defensive12.49
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.67
ASML Holding NVTechnologyTechnology4.31
SAP SETechnologyTechnology4.27
L'Oreal SAConsumer DefensiveConsumer Defensive4.16
Schneider Electric SEIndustrialsIndustrials3.99
Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C | PABZ

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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)