Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR • EABE

Capital at risk.

About Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU2130768844
Trading on
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XETRA
Ticker
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EABE
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€224M
Income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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3.14737
Valuation
Price to prospective earnings
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15.88
Price to book
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2.27
Price to sales
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2.36
Price to cashflow
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12.81
Price
52-week High
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€88.91
52-week Low
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€70.88
50-day moving average
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€86.66
200-day moving average
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€83.73
Technicals
YTD
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11.81%
Year 1
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10.03%
Year 3
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10.62%
Year 5
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9.68%
Year 10
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0.00%
Volatility Year 1
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9.46%
Volatility Year 3
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10.23%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.79%
Growth
Long term projected earnings
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8.14%
Historical earnings
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8.48%
Sales
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3.71%
Cash flow
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8.23%
Book value
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3.75%
Sector breakdown
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Financials

% 24,00

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Industrials

% 19,62

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Healthcare

% 16,52

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Consumer

% 12,94

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Technology

% 9,50

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Utilities

% 6,19

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Real Estate

% 4,31

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Materials

% 3,83

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Communication

% 3,09

Regional breakdown

Europe

% 80,78

UK

% 17,52

North America

% 1,70

Top 10 Holdings
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ASML

3.4%

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Schneider Electric S.E.

2.5%

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SAP

2.28%

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ABB Ltd

2.11%

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Novartis

2.04%

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AstraZeneca

2.02%

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Siemens

1.94%

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Roche

1.94%

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HSBC

1.85%

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Novo Nordisk

1.62%

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 EABE?
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The name of EABE is Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR.

What is the ticker of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR?
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The primary ticker of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is EABE.

What is the ISIN of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR?
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The ISIN of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is LU2130768844.

What are the costs of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR
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The total expense ratio (TER) of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR amounts to 15.00% 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 Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR pay dividends?
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No, Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR doesn't pay dividends.

What currency is Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR traded in?
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Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is traded in EUR.

Is Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR an accumulating or distributing ETF?
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Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is accumulating.

Who is the fund manager of “Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR?
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The fund manager of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR?
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The fund size of Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR is €224M.