MUL-AMSCIEUCLAC U.ETFEODMUL-AMSCIEUCLAC U.ETFEODMUL-AMSCIEUCLAC U.ETFEOD

MUL-AMSCIEUCLAC U.ETFEOD

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Key stats

Assets under management (AUM)
‪564.98 M‬EUR
Fund flows (1Y)
‪481.91 M‬EUR
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.1%

About MUL-AMSCIEUCLAC U.ETFEOD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.09%
Inception date
May 23, 2023
Index tracked
MSCI Europe Climate Action Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2608817958
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI Europe Climate Action (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)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.87%
Health Technology19.46%
Finance18.50%
Consumer Non-Durables17.04%
Producer Manufacturing8.99%
Electronic Technology6.57%
Technology Services5.46%
Process Industries3.65%
Consumer Durables3.39%
Utilities3.21%
Commercial Services2.41%
Communications2.40%
Energy Minerals2.12%
Retail Trade1.55%
Transportation1.40%
Industrial Services1.35%
Consumer Services1.32%
Non-Energy Minerals0.89%
Distribution Services0.16%
Bonds, Cash & Other0.13%
UNIT0.13%
Rights & Warrants0.00%
Stock breakdown by region
0.6%99%
Europe99.43%
North America0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows