AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB UCITS ETF

ISIN: LU2182388582:EUR

Provider: Amundi | Official Instrument Web 

Instrument Profile

What is the investment objective?

AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB UCITS ETF seeks to replicate as closely as possible the performance of the EURO iSTOXX Ambition Climat PAB Index, whether the trend is rising or falling. The index is constructed to meet the EU Paris-aligned benchmark (EU PAB) label minimum requirements and aims to reduce its greenhouse gas (GHG) intensity by at least 50% when compared to the Euro Stoxx Total Market Index.

Reasons to Invest

The EURO iSTOXX Ambition Climat PAB Index is based on liquid securities from the EURO STOXX Total Market Index. The index follows the EU Paris-aligned Benchmark requirements outlined by the Technical Expert Group on climate benchmarks. The index is designed to help investors shift towards a low-carbon economy and align investments to the Paris Climate Agreement.

Companies identified as non-compliant based on Sustainalytics Global Standards Screening assessment, or are involved in anti-personnel mines, biological and chemical weapons, cluster weapons, depleted uranium and white phosphorus weapons are not eligible for selection. Tobacco Producers, as identified by ISS ESG, are also not eligible. Securities that generate revenues above a certain threshold from coal, oil and gas exploration or processing activities are excluded. Additionally, securities that derive more than 10% of their revenues from thermal coal based power generation, or more than 50% from power generation with carbon intensity of lifecycle emissions higher than 100gCO2e/kWh are not considered for selection.

Why Paris Agreement for Climate Change is so important

Geography: Broad Global

Sector: Climate Change

Index Tracked: EURO ISTOXX AMBITION CLIMAT PAB INDEX

Ongoing Charges: 0.18%

Investment Style: Sector Equity Technology

Fund Size (AUM): EUR 6.82M

MSCI Sustainability
Score

n/a

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

5/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

3 Months: 7.62%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

ASML HOLDING NV

SANOFI

L’OREAL

SCHNEIDER ELECT SE

SAP SE

UNILEVER NV

ALLIANZ SE

DEUTSCHE TELEKOM NAM (XETRA)

AIR LIQUIDE SA

KERING

Weighting

5.03%

4.14%

4.01%

3.63%

3.10%

2.83%

2.61%

2.14%

1.99%

1.72%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation

Sector Allocation

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

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