Back Funds overview

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
€96,30
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
7,21%
1 week
4,08%
1 month
4,27%
3 months
0,68%
6 months
11,46%
1 year
13,91%
3 years (annualised)
11,57%
5 years (annualised)
8,72%
Since start (annualised)
11,61%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,05
Alpha (3yr)
-2,76
Tracking error (3yr)
2,60
Top 10 holdings (30-04-2026)
ASML Holding NV
4,79 %
ABB Ltd
2,74 %
AstraZeneca PLC
2,44 %
Roche Holding AG Ordinary Shares new
2,33 %
Novartis AG Registered Shares
2,31 %
HSBC Holdings PLC
2,31 %
Schneider Electric SE
2,20 %
Siemens AG
1,90 %
Swiss Prime Site AG
1,77 %
Terna SpA
1,72 %
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)
€139,62 (22-05-2026)
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