SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist • AE5B

Capital at risk.

About SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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LU2608817958
Trading on
info
XETRA
Ticker
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AE5B
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€768M
Income
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Distributing
Expense Ratio
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NaN%
Dividend Yield
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3.09363
Valuation
Price to prospective earnings
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15.45
Price to book
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2.16
Price to sales
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2.69
Price to cashflow
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11.47
Price
52-week High
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€124.04
52-week Low
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€100.78
50-day moving average
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€120.06
200-day moving average
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€117.20
Technicals
YTD
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12.25%
Year 1
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11.35%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.64%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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7.67%
Historical earnings
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7.31%
Sales
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4.25%
Cash flow
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5.61%
Book value
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5.46%
Sector breakdown
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Financials

% 22,94

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Consumer

% 18,41

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Industrials

% 18,38

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Healthcare

% 17,67

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Technology

% 9,72

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Utilities

% 4,60

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Communication

% 4,26

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Materials

% 4,02

Regional breakdown

Europe

% 80,32

UK

% 19,68

Top 10 Holdings
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ASML

4.64%

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SAP

3.38%

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HSBC

2.98%

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Novartis

2.9%

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Nestle

2.86%

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AstraZeneca

2.83%

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Roche

2.78%

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Siemens

2.48%

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Novo Nordisk

2.11%

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Allianz SE VNA O.N.

1.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of AE5B?
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The name of AE5B is SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist.

What is the ticker of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist?
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The primary ticker of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is AE5B.

What is the ISIN of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist?
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The ISIN of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is LU2608817958.

What are the costs of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
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The total expense ratio (TER) of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist pay dividends?
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Yes, SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist does pay dividends.

What currency is SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist traded in?
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SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is traded in EUR.

Is SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist an accumulating or distributing ETF?
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SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is distributing.

Who is the fund manager of “SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist?
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The fund manager of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is Amundi Luxembourg S.A..

What is the fund size of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist?
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The fund size of SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist is €768M.