Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) ISIN LU1602144492, Ticker GCLM

 
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Current quote and strategy of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

Investment strategy

The MSCI World Climate Change CTB Select index tracks stocks from 23 developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI World.

 

MSCI World Climate Change CTB Select (2)

Equity (976) World (269) Social/Environmental (85) Climate Change (15)
 

Risk and fees of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

Risk
GBP 11 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 GBP) 16.44% Risk category
Inception/ Listing Date 14 February 2018
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
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
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 ESTV Reporting
Austria 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 Transition CTB UCITS ETF DR USD (C)

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Exposure

Below you find information about the composition of the Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,388
24.03%
APPLE ORD
4.67%
TESLA ORD
4.18%
MICROSOFT-T ORD
3.92%
AMAZON.COM INC ORD
2.95%
ALPHABET INC-CL A ORD
2.03%
ALPHABET INC-CL C ORD
1.95%
NVIDIA ORD
1.36%
UNITEDHEALTH GRP ORD
1.18%
INTEL-T ORD
0.90%
JOHNSON&JOHNSON ORD
0.89%
Countries
United States
68.04%
Japan
5.74%
United Kingdom
3.87%
Switzerland
3.59%
Other
18.76%
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Sectors
Technology
24.88%
Health Care
15.22%
Consumer Discretionary
14.12%
Financials
11.94%
Other
33.84%
Show more
As of 31/03/2022
 
 

Description of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

The Amundi MSCI World Climate Transition CTB 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 CTB Select allows a broad investment with low fees in appr. 1,482 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 Transition CTB UCITS ETF DR USD (C) is a very small ETF with 11m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

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Returns of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

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Listings of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

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Rolling 1 year volatility of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.44% 20.07% 17.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 0.52 0.57

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— 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.