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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 | €2.21B |
| P/E ratio | 17.33 |
| P/B ratio | 2.69 |
| 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 |
|---|---|
| 6.41% | |
| 3.18% | |
| 2.71% | |
| 2.54% | |
| 2.46% | |
| 2.24% | |
| 2.13% | |
| 1.72% | |
| 1.57% | |
| 1.53% |
As of 10/19/2026
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 | 18.20% |
United Kingdom | 17.45% |
Germany | 14.93% |
France | 14.02% |
Netherlands | 11.73% |
Sweden | 6.27% |
Spain | 4.37% |
Italy | 3.59% |
Denmark | 3.12% |
Finland | 1.60% |
