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Amundi | Amundi MSCI Europe Paris Aligned ETF Acc

The objective of this Sub-Fund is to track the performance of MSCI EUROPE CLIMATE CHANGE Index CTB Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The index is an equity index tincludes that includes large and mid-cap securities across 15 Developed Markets countries in Europe. The index aims to represent the performance of a strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy, while seeking to minimize exclusions from the Parent Index.
Quote
Quote
€86,39
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,07%
1 week
0,56%
1 month
-9,30%
3 months
-3,07%
6 months
1,68%
1 year
7,32%
3 years (annualised)
8,49%
5 years (annualised)
7,59%
Since start (annualised)
9,99%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,99
Beta (3yr)
1,00
Alpha (3yr)
-1,56
Tracking error (3yr)
2,57
Top 10 holdings (27-03-2026)
ASML Holding NV
4,80 %
AstraZeneca PLC
2,66 %
Novartis AG Registered Shares
2,54 %
Roche Holding AG Ordinary Shares new
2,43 %
ABB Ltd
2,35 %
HSBC Holdings PLC
2,18 %
Schneider Electric SE
2,01 %
Swiss Prime Site AG
1,85 %
Terna SpA
1,71 %
Siemens AG
1,65 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
295841
Fund code fractional orders
-
Fund manager name
Isabelle Lafargue|David Heard|Salah Benaissa
ISIN
LU2130768844
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€132,03 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-06-2020
Benchmark
MSCI Europe Climate Paris Aligned NR LCL
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice