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 Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) seeks to track the MSCI World Climate Change CTB Select index. 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 (1111) World (332) Social/Environmental (132) Climate Change (19)
 

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) 22.05% 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
Custodian Bank CACEIS Bank Luxembourg S.A.
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
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 1,287
21.07%
MICROSOFT CORP
3.88%
APPLE INC
3.64%
TESLA INC
2.71%
NVIDIA CORP
2.48%
AMAZON.COM INC
2.03%
ELI LILLY & CO
1.62%
ASML HOLDING ORD
1.52%
UNITEDHEALTH GRP. INC
1.19%
ALPHABET INC A
1.03%
ALPHABET INC C
0.97%
Countries
United States
65.67%
Japan
5.96%
France
4.00%
United Kingdom
3.67%
Other
20.70%
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Sectors
Technology
27.50%
Health Care
16.18%
Consumer Discretionary
13.99%
Financials
11.75%
Other
30.58%
Show more
As of 31/01/2023
 
 

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 5 years and is domiciled in Luxembourg.
 

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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
22.05% 18.43% 18.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.83 0.55
 

Frequently asked questions

What is the name of GCLM?

The name of GCLM is Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C).

What is the ticker of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)?

The primary ticker of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) is GCLM.

What is the ISIN of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)?

The ISIN of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) is LU1602144492.

What are the costs of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)?

The total expense ratio (TER) of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) amounts to 0.25% 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 World Climate Transition CTB UCITS ETF DR USD (C) paying dividends?

Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)?

The fund size of Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) is 11m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)?

Currently, no savings plans are available for Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C).

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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.