ETF Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
26.64%
Total expense ratio (TER)
0.15 %
Investment fund volume
3,834,860,130
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 120.3 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 64 | |
| DAILY HIGH / LOW | 121 | 120.3 |
| PREV. DAY'S PRICE | 121.18 | (06/18) |
| CHANGE DAY BEFORE | -0.88 | -0.73 % |
| 52 WEEK HIGH / LOW | 121.52 (06/18) | 94.67 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World SRI Climate Net Zero Ambition PAB Index |
| INDEX PROVIDER | Amundi Ireland Ltd. |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF143 |
| ISIN | IE000Y77LGG9 |
| SYMBOL | XAMB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 3,834,860,130 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.93 % | 8.03 % | 17.60 % | 17.21 % | 26.64 % | - | - | 16.19 % |
| HIGH | 121.52 | 121.52 | 121.52 | 121.52 | 121.52 | - | - | 121.52 |
| LOW | 118.64 | 112.00 | 99.00 | 99.00 | 94.67 | - | - | 99.00 |
Investment strategy
Description
Ziel ist es, die Wertentwicklung des MSCI World SRI Filtered PAB Index nachzubilden. Der Index repräsentiert Aktien mit großer und mittlerer Kapitalisierung aus 23 Industrieländern. Er bietet ein Engagement in Unternehmen mit hervorragenden ESG-Ratings und schließt Unternehmen aus, deren Produkte negative soziale oder ökologische Auswirkungen haben. Darüber hinaus soll der Index die Leistung einer Strategie darstellen, die Wertpapiere auf der Grundlage der Chancen und Risiken im Zusammenhang mit dem Klimawandel neu bewertet, um die Mindestanforderungen der EU-Verordnung (EU PAB) zu erfüllen.