Back Funds overview

Amundi | Amundi S&P Eurozone Climate PAris-Aligned ETF Acc

The investment objective the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index (the Benchmark Index) denominated in Euro, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of eligible equity securities from the S&P Eurozone LargeMidCap Index (the Parent Index) selected and weighted to be collectively compatible with a 1.5C global warming climate scenario.

Available documents (NL)

Quote
Quote
€36,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,25%
1 week
-0,21%
1 month
-9,84%
3 months
-5,25%
6 months
-1,64%
1 year
7,72%
3 years (annualised)
12,16%
5 years (annualised)
8,76%
Since start (annualised)
11,01%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,22
Beta (3yr)
1,02
Alpha (3yr)
0,53
Tracking error (3yr)
2,38
Top 10 holdings (27-03-2026)
ASML Holding NV
7,87 %
SAP SE
4,41 %
Schneider Electric SE
4,05 %
Deutsche Telekom AG
3,90 %
Sanofi SA
3,85 %
Banco Bilbao Vizcaya Argentaria SA
3,61 %
BNP Paribas Act. Cat.A
3,29 %
Deutsche Boerse AG
2,86 %
Hermes International SA
2,84 %
UniCredit SpA
2,75 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
295125
Fund code fractional orders
-
Fund manager name
Christophe Neves
ISIN
LU2195226068
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.474,20 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-07-2020
Benchmark
S&P Eurozone LargeMid P-A Climate NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice