Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) ISIN LU2182388400, WKN A2P6TP

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Quote
EUR 52.39
Last quote
20.05.22
51.03 52 weeks low/high 62.50
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI World Climate Change Paris-Aligned Select index tracks stocks from developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. Excluded sectors: tobacco and thermal coal based power generation. The parent index is the MSCI World Climate Change.

 

MSCI World Climate Change Paris-Aligned Select (1)

Equity (1377) World (346) Social/Environmental (115) Climate Change (25)
 

Risk and fees of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Risk
EUR 175 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.69% Risk category
Inception/ Listing Date 18 September 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Loading...
 
 

Savings plan offers for the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,292
24.35%
APPLE ORD
4.70%
TESLA ORD
4.20%
MICROSOFT-T ORD
3.95%
AMAZON.COM INC ORD
3.03%
ALPHABET INC-CL A ORD
2.05%
ALPHABET INC-CL C ORD
1.97%
NVIDIA ORD
1.40%
UNITEDHEALTH GRP ORD
1.19%
JOHNSON&JOHNSON ORD
0.93%
INTEL-T ORD
0.93%
Countries
United States
68.44%
Japan
5.87%
United Kingdom
3.93%
Switzerland
3.67%
Other
18.09%
Show more
Sectors
Technology
25.21%
Health Care
15.49%
Consumer Discretionary
14.39%
Financials
11.98%
Other
32.93%
Show more
As of 31/03/2022
 
 

Description of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Climate Change Paris-Aligned Select allows a broad investment with low fees in appr. 1,440 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) has 175m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (115)

 

Returns of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Loading...
 

Rolling 1 year volatility of Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.69% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.38 - -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.