1M6MYTD1Y5YMAX
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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 | €179.78M |
| P/E ratio | 18.2 |
| P/B ratio | 2.06 |
| Inception date | 03/10/2023 |
| Website |
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Deep Dive
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 |
|---|---|
| 3.55% | |
| 2.40% | |
| 2.36% | |
| 2.35% | |
| 2.28% | |
| 2.17% | |
| 2.12% | |
| 1.95% | |
| 1.80% | |
| 1.76% |
As of 08/27/2026
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 | 69.31% |
Australia | 17.56% |
Hong Kong | 6.28% |
Singapore | 4.69% |
New Zealand | 1.27% |
Malaysia | 0.33% |
Italy | 0.25% |
China | 0.23% |
United Kingdom | 0.05% |
Discover assets
Shareholders of AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN also invest in the following assets
