Key stats
About AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF ACC
Home page
Inception date
Jun 25, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2130768844
To track the performance of MSCI EUROPE Climate Paris Aligned Filtered Net EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.42%
Finance25.48%
Health Technology15.20%
Producer Manufacturing10.82%
Consumer Non-Durables9.29%
Technology Services7.10%
Electronic Technology7.03%
Utilities5.31%
Industrial Services3.68%
Process Industries3.40%
Commercial Services2.57%
Retail Trade1.86%
Communications1.73%
Transportation1.42%
Miscellaneous1.33%
Consumer Durables1.14%
Consumer Services0.97%
Non-Energy Minerals0.77%
Distribution Services0.31%
Health Services0.02%
Bonds, Cash & Other0.58%
Miscellaneous0.38%
Temporary0.17%
UNIT0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LWCE invests in stocks. The fund's major sectors are Finance, with 25.48% stocks, and Health Technology, with 15.20% of the basket. The assets are mostly located in the Europe region.
LWCE top holdings are SAP SE and ASML Holding NV, occupying 2.69% and 2.64% of the portfolio correspondingly.
LWCE assets under management is 302.23 M EUR. It's risen 4.83% over the last month.
LWCE fund flows account for 188.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LWCE doesn't pay dividends to its holders.
LWCE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 25, 2020, and its management style is Passive.
LWCE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LWCE follows the MSCI EUROPE Climate Paris Aligned Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LWCE invests in stocks.
LWCE price has risen by 0.72% over the last month, and its yearly performance shows a 5.86% increase. See more dynamics on LWCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 8.33% increase in three-month performance and has increased by 5.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 8.33% increase in three-month performance and has increased by 5.61% in a year.
LWCE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.