SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5BRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.5 | |
+/-Cat | - | - | - | - | 1.7 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 07/10/2024 | EUR 115.96 | |
Day Change | 0.81% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 1026 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2608817958 | |
Fund Size (Mil) 04/10/2024 | EUR 649.71 | |
Share Class Size (Mil) 07/10/2024 | EUR 652.09 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/05/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Climate Action NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B | 03/10/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 4.25 |
Novo Nordisk AS Class B | Healthcare | 4.21 |
Nestle SA | Consumer Defensive | 3.30 |
AstraZeneca PLC | Healthcare | 3.11 |
SAP SE | Technology | 2.95 |
Increase Decrease New since last portfolio | ||
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B |