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Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc (XAM0.DE)

84.89 +0.24 (+0.28%)
At close: 5:36:18 PM GMT+1
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DELL
  • Previous Close 84.65
  • Open 85.68
  • Bid 84.61 x --
  • Ask 84.66 x --
  • Day's Range 84.89 - 85.68
  • 52 Week Range 84.89 - 105.65
  • Volume 1,414
  • Avg. Volume --
  • Net Assets 4.51B
  • NAV 102.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

Amundi Ireland Limited

Fund Family

--

Fund Category

4.51B

Net Assets

2024-02-02

Inception Date

Holdings: XAM0.DE

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Top 10 Holdings (29.49% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 4.93%
MSFT
Microsoft Corporation 4.64%
NVDA
NVIDIA Corporation 4.50%
ASML.AS
ASML Holding N.V. 2.88%
HD
The Home Depot, Inc. 2.73%
ADBE
Adobe Inc. 2.32%
TXN
Texas Instruments Incorporated 1.99%
NOVO-B.CO
Novo Nordisk A/S 1.91%
INTU
Intuit Inc. 1.80%
DIS
The Walt Disney Company 1.77%

Sector Weightings

SectorXAM0.DE
Technology   30.06%
Industrials   11.73%
Healthcare   11.16%
Real Estate   3.89%
Utilities   2.28%
Energy   0.00%

Recent News: XAM0.DE

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Research Reports: XAM0.DE

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