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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
 
Category: Sector Equity Ecology
Category Benchmark: MSCI ACWI NR USD
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
Increase Decrease New since last portfolio
Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab UCITS ETF DR C | PABZ

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