XETRA - Delayed Quote EUR

SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist (AE5B.DE)

111.30 -0.32 (-0.29%)
As of 9:04:18 AM GMT+1. Market Open.
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DELL
  • Previous Close 111.62
  • Open 111.30
  • Bid 111.18 x --
  • Ask 111.42 x --
  • Day's Range 111.30 - 111.30
  • 52 Week Range 101.94 - 118.04
  • Volume 27
  • Avg. Volume 469
  • Net Assets 675.62M
  • NAV 110.81
  • PE Ratio (TTM) 17.45
  • Yield 0.58%
  • YTD Daily Total Return 1.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.09%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

675.62M

Net Assets

2023-05-24

Inception Date

More about SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist

Performance Overview: AE5B.DE

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Trailing returns as of 1/8/2025.

YTD Return

AE5B.DE
1.80%
Category
--
 

1-Year Return

AE5B.DE
9.61%
Category
--
 

3-Year Return

AE5B.DE
0.00%
Category
--
 
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Holdings: AE5B.DE

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Top 10 Holdings (30.36% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.86%
ASML.AS
ASML Holding N.V. 3.91%
SAP.DE
SAP SE 3.49%
NESN.SW
Nestlé S.A. 3.20%
AZN.L
AstraZeneca PLC 2.95%
NOVN.SW
Novartis AG 2.94%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.43%
HSBA.L
HSBC Holdings plc 2.40%
ULVR.L
Unilever PLC 2.09%
SIE.DE
Siemens Aktiengesellschaft 2.07%

Sector Weightings

SectorAE5B.DE
Financial Services   19.89%
Industrials   17.30%
Healthcare   16.93%
Consumer Defensive   11.13%
Consumer Cyclical   9.67%
Technology   9.18%
Basic Materials   4.49%
Communication Services   4.41%
Utilities   4.24%
Energy   1.86%
Real Estate   0.88%
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Recent News: AE5B.DE

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Research Reports: AE5B.DE

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