AUM$1.74B
Expense Ratio0.18%
NAV$83.88
Holdings122
InceptionSep 11, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.74BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.88% |
| Financial Services | 22.54% |
| Healthcare | 14.27% |
| Technology | 11.98% |
| Consumer Cyclical | 7.50% |
| Consumer Defensive | 7.05% |
| Basic Materials | 5.15% |
| Communication Services | 3.46% |
| Utilities | 2.72% |
| Real Estate | 2.24% |
| Energy | 0.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 21.11% |
| France | 17.20% |
| Netherlands | 12.02% |
| United Kingdom | 10.95% |
| Denmark | 9.52% |
| Germany | 5.70% |
| Finland | 5.32% |
| Sweden | 5.28% |
| Other | 3.63% |
| Italy | 2.97% |
| Norway | 2.13% |
| Spain | 2.12% |
| Belgium | 1.21% |
| Ireland | 0.47% |
| Austria | 0.20% |
| Luxembourg | 0.17% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 11, 2018
- Description
- Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) (MIVB.DE) is an exchange-traded fund issued by Amundi that launched on Sep 11, 2018. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 122 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.PA | SCHNEIDER ELECT SE | 5.19% | 353,357 | $90.2M |
| 2 | ASML.AS | ASML HOLDING NV | 5.16% | 74,947 | $89.6M |
| 3 | ABBN.SW | ABB LTD-REG | 4.54% | 1,055,402 | $78.8M |
| 4 | NOVO-B.CO | NOVO NORDISK A/S-B | 4.16% | 2,166,687 | $72.2M |
| 5 | — | L OREAL PRIME FIDELITE | 3.50% | 168,299 | $60.7M |
| 6 | EL.PA | ESSILORLUXOTTICA | 3.38% | 280,425 | $58.7M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 3.27% | 96,984 | $56.7M |
| 8 | NOKIA.HE | NOKIA OYJ | 2.87% | 7,310,340 | $49.8M |
| 9 | CS.PA | AXA SA | 2.41% | 1,108,215 | $41.9M |
| 10 | RMS.PA | HERMES INTERNATIONAL | 2.33% | 21,115 | $40.4M |
| 11 | PRX.AS | PROSUS NV | 2.30% | 872,347 | $39.9M |
| 12 | REL.L | RELX PLC | 2.06% | 1,196,825 | $35.8M |
| 13 | LONN.SW | LONZA GROUP AG-REG | 2.02% | 65,057 | $35.2M |
| 14 | ALC.SW | ALCON INC - CHF | 1.82% | 457,457 | $31.6M |
| 15 | GLE.PA | SOCIETE GENERALE | 1.75% | 447,513 | $30.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MIVB.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.64% |
| AUM | $1.74B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 122 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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