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| Name | AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.48% |
| Fund size | €173.37M |
| P/E ratio | 17.34 |
| P/B ratio | 1.97 |
| Inception date | 03/10/2023 |
| Website |
Deep Dive
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- Dividendenportfolio | 18j.
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X014.DE |
Frankfurt | X014.F |
Düsseldorf | X014.DU |
London | 0DS3.L |
München | X014.MU |
SIX | X014.SW |
Hamburg | X014.HM |
Composition
| Holdings | Share |
|---|---|
| 3.45% | |
| 3.11% | |
| 2.65% | |
| 2.41% | |
| 2.21% | |
| 2.05% | |
| 1.91% | |
| 1.76% | |
| 1.70% | |
| 1.61% |
As of 11/05/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 29.09% |
Industrials | 16.72% |
Consumer Discretionary | 12.17% |
Information Technology | 11.01% |
Health Care | 8.29% |
Real Estate | 7.74% |
Communication Services | 6.59% |
Materials | 3.91% |
Consumer Staples | 3.18% |
Utilities | 1.01% |
Top countries
| Country | Share |
|---|---|
Japan | 70.82% |
Australia | 17.27% |
Hong Kong | 4.76% |
Singapore | 4.59% |
New Zealand | 0.98% |
United Kingdom | 0.80% |
Italy | 0.34% |
China | 0.24% |
Malaysia | 0.19% |
