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Historical dividends Dividends
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| Name | MUL-Am.MSCI Eur.CLIMATE ACTION Act.Nom. U.ETF EUR Dis. oN |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €2.2B |
| P/E ratio | 17.96 |
| P/B ratio | 2.83 |
| Inception date | 05/24/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AE5B.DE |
Frankfurt | AE5B.F |
Düsseldorf | AE5B.DU |
München | AE5B.MU |
Hamburg | AE5B.HM |
Composition
| Holdings | Share |
|---|---|
| 6.93% | |
| 2.89% | |
| 2.59% | |
| 2.43% | |
| 2.31% | |
| 2.23% | |
| 2.10% | |
| 1.79% | |
| 1.68% | |
| 1.64% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.46% |
Industrials | 17.27% |
Health Care | 17.16% |
Consumer Staples | 10.34% |
Consumer Discretionary | 8.69% |
Information Technology | 8.47% |
Materials | 4.37% |
Utilities | 4.31% |
Communication Services | 3.55% |
Real Estate | 0.51% |
Top countries
| Country | Share |
|---|---|
Switzerland | 19.30% |
United Kingdom | 17.95% |
Germany | 15.22% |
France | 15.01% |
Netherlands | 9.29% |
Sweden | 5.34% |
Spain | 5.03% |
Italy | 4.48% |
Denmark | 4.14% |
Belgium | 1.72% |
