SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
          | 
          AE5B
Fund----4.7
+/-Cat----0.3
+/-B’mrk-----0.5
 
Key Stats
Closing Price
17/05/2024
 EUR 115.26
Day Change -0.30%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 1
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU2608817958
Fund Size (Mil)
16/05/2024
 EUR 558.77
Share Class Size (Mil)
16/05/2024
 EUR 558.77
Ongoing Charge
24/05/2023
  0.20%
Investment Objective: SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Europe Climate Action Net Total Return Index (the “Index”), denominated in Euros, and representative of the performance of large and mid-cap stocks, across developed European countries, issued by companies that have been assessed to lead their sector peers in terms of their positioning and actions relative to climate transition, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Returns
Trailing Returns (GBP)17/05/2024
YTD9.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
24/05/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Climate Action NR EURMorningstar DM Eur TME NR EUR
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  SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B15/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.480.000.48
Top 5 Regions%
Eurozone48.78
Europe - ex Euro30.35
United Kingdom19.72
United States1.15
Canada0.00
Top 5 Sectors%
Healthcare19.72
Financial Services17.07
Industrials15.09
Consumer Defensive12.08
Consumer Cyclical10.17
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.61
ASML Holding NVTechnologyTechnology4.80
Nestle SAConsumer DefensiveConsumer Defensive3.64
AstraZeneca PLCHealthcareHealthcare3.07
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.05
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B

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