Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (MIVB.DE)
ETF overview
The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR is designed to closely emulate the returns of the MSCI Europe SRI filtered PAB Index (the "Index"), striving for accuracy regardless of upward or downward market trends. A key objective is also to minimize the divergence, or 'tracking error,' between the fund's net asset value and the Index's performance. The anticipated level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should consult the fund's official prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 11, 2018
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.16% |
| NOVARTIS AG-REG | NOVN.SW | 4.92% |
| ABB LTD-REG | ABBN.SW | 4.70% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| L OREAL PRIME FIDELITE | 3.58% | |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.40% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% |
| ING GROEP NV | INGA.AS | 3.05% |
| AXA SA | CS.PA | 2.40% |
| LONZA GROUP AG-REG | LONN.SW | 2.20% |
| and 101 more | ||
Similar ETFs
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 83% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 51% · Expense ratio 0.20%
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 44% · Expense ratio 0.20%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 39% · Expense ratio 0.15%
- Invesco MSCI Europe Catholic Principles UCITS ETFICFP.DE · Overlap 48% · Expense ratio 0.30%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (MIVB.DE)
- Expense ratio
- 0.18%
- Fund assets
- 1.76B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 11, 2018
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.16% |
| NOVARTIS AG-REG | NOVN.SW | 4.92% |
| ABB LTD-REG | ABBN.SW | 4.70% |
| SCHNEIDER ELECT SE | SU.PA | 4.58% |
| L OREAL PRIME FIDELITE | 3.58% | |
| NOKIA OYJ HELSINKI | NOKIA.HE | 3.40% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.34% |
| ING GROEP NV | INGA.AS | 3.05% |
| AXA SA | CS.PA | 2.40% |
| LONZA GROUP AG-REG | LONN.SW | 2.20% |
| and 101 more | ||
The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR is designed to closely emulate the returns of the MSCI Europe SRI filtered PAB Index (the "Index"), striving for accuracy regardless of upward or downward market trends. A key objective is also to minimize the divergence, or 'tracking error,' between the fund's net asset value and the Index's performance. The anticipated level of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should consult the fund's official prospectus or its Key Information Document (KID).
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 83% · Expense ratio 0.20%
- Amundi MSCI Europe ESG Selection UCITS ETF AccESGE.PA · Overlap 51% · Expense ratio 0.20%
- Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE.DE · Overlap 46% · Expense ratio 0.18%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 46% · Expense ratio 0.25%
- UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR.DE · Overlap 44% · Expense ratio 0.20%
- Amundi MSCI Europe Climate Paris Aligned UCITS ETF AccLWCE.PA · Overlap 39% · Expense ratio 0.15%
- Invesco MSCI Europe Catholic Principles UCITS ETFICFP.DE · Overlap 48% · Expense ratio 0.30%
- Xtrackers MSCI Europe ESG UCITS ETF 1CXZEU.DE · Overlap 48% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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