Amundi MSCI Europe Climate Action UCITS ETF Dist

ISIN LU2608817958

 | 

WKN ETF087

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
571 m
Holdings
215
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi MSCI Europe Climate Action UCITS ETF Dist seeks to track the MSCI Europe Climate Action index. The MSCI Europe Climate Action index tracks stocks from Europe. The securities are selected according to climate protection and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Amundi MSCI Europe Climate Action UCITS ETF Dist is the only ETF that tracks the MSCI Europe Climate Action index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI Europe Climate Action UCITS ETF Dist is a large ETF with 571m Euro assets under management. The ETF was launched on 24 May 2023 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 571 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 24 May 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Climate Action UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe Climate Action UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 215
32.20%
NOVO NORDISK
5.38%
ASML HOLDING ORD
4.10%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.40%
ASTRAZENECA PLC
3.36%
NOVARTIS ORD
3.33%
ROCHE ORD
3.17%
TOTALENERGIES SE
2.53%
HSBC HLDGS. PLC
2.52%
SAP SE
2.37%
SANOFI SA ORD
2.04%

Countries

France
21.71%
United Kingdom
18.85%
Switzerland
15.57%
Germany
11.27%
Other
32.60%
Show more

Sectors

Financials
17.70%
Health Care
15.76%
Industrials
14.40%
Consumer Discretionary
10.92%
Other
41.22%
Show more
As of 24/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +6.69%
3 months +4.45%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +2.59%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AE5B -
-
-
-
-
XETRA EUR AE5B AE5B GY
IAE5BEIV
AE5B.DE
IAE5BEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 1,580 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,558 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,145 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,100 0.15% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 822 0.16% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AE5B?

The name of AE5B is Amundi MSCI Europe Climate Action UCITS ETF Dist.

What is the ticker of Amundi MSCI Europe Climate Action UCITS ETF Dist?

The primary ticker of Amundi MSCI Europe Climate Action UCITS ETF Dist is AE5B.

What is the ISIN of Amundi MSCI Europe Climate Action UCITS ETF Dist?

The ISIN of Amundi MSCI Europe Climate Action UCITS ETF Dist is LU2608817958.

What are the costs of Amundi MSCI Europe Climate Action UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Europe Climate Action UCITS ETF Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe Climate Action UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Europe Climate Action UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Europe Climate Action UCITS ETF Dist.

What's the fund size of Amundi MSCI Europe Climate Action UCITS ETF Dist?

The fund size of Amundi MSCI Europe Climate Action UCITS ETF Dist is 571m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.