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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)
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%
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Inception/ Listing Date | 14 February 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
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 |
Below you find information about the composition of the Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C).
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%
|