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The Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) seeks to track the MSCI World Climate Change Paris-Aligned Select index. 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 (1560) World (445) Social/Environmental (202) Climate Change (32)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.06%
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Inception/ Listing Date | 18 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C).
MICROSOFT CORP |
3.88%
|
APPLE INC |
3.64%
|
TESLA INC |
2.68%
|
NVIDIA CORP |
2.47%
|
AMAZON.COM INC |
2.02%
|
ELI LILLY & CO |
1.65%
|
ASML HOLDING ORD |
1.54%
|
UNITEDHEALTH GRP. INC |
1.19%
|
ALPHABET INC A |
1.01%
|
ALPHABET INC C |
0.94%
|