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AE5B - Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) (LU2608817958)

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(%)
LU2608817958
AE5B ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
131,2 EUR
每股资产净值 | 2026-06-02
2023-05-24
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
AE5B
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Climate Action Index
基准
0.09 %
总成本比率
Physical
复制方法
798,06 百万 EUR
基金资产总量 | 2025-12-19
UCITS

收益率 在 2026-06-02, XETRA

  • YTD
    2,68 %
  • 1M
    -1,64 %
  • 3M
    -2,53 %
  • 6M
    8,88 %
  • 1Y
    10,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (AE5B)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Europe Climate Action UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Climate Action Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

AE5B profile

The Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2023 with unique ISIN - LU2608817958. Main exchange is XETRA and ticker symbol is AE5B. The total expense ratio is 0.09%. The Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 AE5B 在 2026-06-01

证券
ASML HOLDING NV 6,05%
ROCHE HOLDING AG - GENUSSS CHF 2,72%
ASTRAZENECA GBP 2,63%
NOVARTIS AG-REG 2,55%
NESTLE SA-REG 2,45%
SIEMENS AG-REG 2,26%
SAP SE / XETRA 1,96%
SCHNEIDER ELECT SE 1,69%
TOTALENERGIES SE PARIS 1,68%
ABB LTD-REG 1,6%
HSBC HOLDINGS PLC 1,54%
UBS GROUP AG 1,46%
NOVO NORDISK A/S-B 1,37%
IBERDROLA SA 1,32%
LVMH MOET HENNESSY LOUIS VUI 1,31%
ALLIANZ SE-REG 1,2%
UNILEVER PLC LONDON 1,17%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,11%
CIE FINANCIERE RICHEMO-A REG 1,09%
SIEMENS ENERGY AG 1,04%
GSK PLC 0,97%
SANOFI - PARIS 0,9%
INFINEON TECHNOLOGIES AG 0,88%
AIRBUS SE PARIS 0,86%
SAFRAN SA 0,86%
ENEL SPA 0,81%
BARCLAYS PLC 0,8%
AIR LIQUIDE SA 0,78%
ZURICH INSURANCE GROUP AG 0,76%
NATIONAL GRID PLC 0,76%
ANHEUSER-BUSCH INBEV SA/NV 0,7%
L OREAL 0,69%
INVESTOR AB-B SHS 0,68%
INTESA SANPAOLO 0,66%
ING GROEP NV 0,65%
INDUSTRIA DE DISENO TEXTIL 0,64%
VINCI SA (PARIS) 0,64%
RELX PLC 0,59%
ESSILORLUXOTTICA 0,58%
NOKIA OYJ HELSINKI 0,57%
PROSUS NV 0,57%
LLOYDS BANKING GROUP PLC 0,57%
UNICREDIT SPA 0,56%
BAE SYSTEMS PLC GBP 0,55%
LONDON STOCK EXCHANGE GROUP GBP 0,53%
DHL GROUP (XETRA) 0,53%
COMPASS GROUP PLC 0,52%
BASF SE XETRA 0,51%
DEUTSCHE BOERSE AG 0,5%
HERMES INTERNATIONAL 0,47%
RHEINMETALL ORD 0,47%
PRYSMIAN SPA 0,47%
HOLCIM LTD 0,47%
NATWEST GROUP PLC 0,46%
DSV A/S (DKK) 0,46%
ASM INTERNATIONAL NV 0,45%
ATLAS COPCO AB-A SHS 0,45%
BANCO SANTANDER SA MADRID 0,43%
LONZA GROUP AG-REG 0,43%
DIAGEO PLC GBP 0,43%
DEUTSCHE BANK AG NAMEN 0,42%
NORDEA BANK ABP 0,42%
LEGRAND SA 0,42%
ENGIE 0,4%
SANDVIK AB 0,39%
VOLVO AB-B SHS 0,38%
HALEON PLC 0,38%
AIR LIQUIDE PRIME DE FIDELITE 2028 0,37%
RECKITT BENCKISER GROUP PLC GBP 0,37%
GALDERMA GROUP AG 0,37%
ORANGE 0,37%
SSE PLC 0,36%
KONINKLIJKE AHOLD DELHAIZE 0,35%
AXA SA 0,35%
ROLLS-ROYCE HOLDINGS PLC 0,35%
UCB SA 0,35%
E.ON SE 0,34%
L OREAL PRIME DE FIDELITE 2028 0,33%
ASSA ABLOY AB -B 0,33%
MUENCHENER RUECKVER AG-REG 0,32%
DANONE 0,32%
GIVAUDAN-REG 0,32%
STMICROELECTRONICS/PARIS 0,31%
BANCO BILBAO VIZCAYA ARGENTA 0,31%
EXPERIAN PLC 0,31%
MERCEDES-BENZ GROUP AG 0,31%
FERROVIAL SE MADRID 0,3%
ADIDAS AG 0,3%
SWEDBANK AB 0,29%
BAYER AG-REG 0,29%
COMPAGNIE DE SAINT GOBAIN 0,28%
SIKA AG-REG 0,28%
HEIDELBERGCEMENT AG 0,27%
3I GROUP PLC 0,27%
AMADEUS IT GROUP SA 0,27%
TESCO PLC 0,27%
COMMERZBANK AG 0,27%
RWE AG 0,27%
ERSTE GROUP BANK 0,26%
GENERALI 0,26%
Other - %

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