AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ET

ISIN: LU2182388319:EUR

Provider: Amundi | Official Instrument Web 

Instrument Profile

What is the investment objective?

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF seeks to replicate as closely as possible the performance of the MSCI EUROPE Climate Change Paris Aligned Select 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 MSCI Europe Index.

Reasons to Invest

The MSCI World Climate Change Paris-Aligned Select Index is an index constructed from the MSCI World Climate Change Index and includes large and mid-cap securities across 23 Developed Markets (DM) countries. 

The European Commission’s Technical Expert Group on Sustainable Finance’s Final Report on Climate Benchmarks and Benchmarks’ ESG Disclosures1 recommends a list of minimum technical requirements for the methodology of ‘EU Paris-aligned Benchmarks’. The MSCI Climate Change Paris-Aligned Select Indexes are constructed from their corresponding Parent Indexes, taking into account the minimum requirements recommended in the TEG Final Report. The Indexes aim to represent the performance of an investment strategy that reweights securities based upon the opportunities and risks associated with the climate transition risks and opportunities while satisfying the corresponding minimum requirements as per the TEG Final Report.

Why Paris Agreement for Climate Change is so important

Geography: Broad Global

Sector: Climate Change

Index Tracked: MSCI EUROPE CLIMATE CHANGE PARIS ALIGNED SELECT

Ongoing Charges: 0.18%

Investment Style: Sector Equity Technology

Fund Size (AUM): EUR 2.69M

MSCI Sustainability
Score

n/a

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

Morningstar Sustainability Score

4/5

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: 2.19%

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

Top 10 Holdings

Company

NESTLE SA-REG

ROCHE HLDG AG-GENUSS

SCHNEIDER ELECT SE

ASML HOLDING NV

ASTRAZENECA GBP

LVMH MOET HENNESSY

SAP SE

NOVO NORDISK A/S-B NEW

SANOFI

ABB LTD

Weighting

3.68%

3.24%

2.60%

2.27%

2.17%

1.96%

1.92%

1.88%

1.72%

1.65%

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

Country Allocation

Sector Allocation

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