Key stats
About AMUNDI MSCIWORLD PAB UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 13, 2021
ISIN
FR0014003FW1
To track the performance of MSCI World Climate Change Paris Aligned Select Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology19.78%
Technology Services19.24%
Finance16.13%
Retail Trade9.08%
Health Technology8.25%
Consumer Durables5.29%
Consumer Non-Durables4.84%
Producer Manufacturing4.16%
Commercial Services2.67%
Transportation2.40%
Consumer Services2.10%
Health Services1.64%
Communications1.38%
Distribution Services0.75%
Utilities0.63%
Industrial Services0.60%
Non-Energy Minerals0.45%
Process Industries0.43%
Bonds, Cash & Other0.15%
Temporary0.11%
UNIT0.03%
Rights & Warrants0.00%
Stock breakdown by region
North America77.05%
Europe16.19%
Asia5.23%
Oceania1.44%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history