LU2109787635.SG - Overview

LU2109787635.SG Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | LU2109787635

TER

0.18%

Total Expense Ratio per year

Fund Size

$135946.32B

Assets under management

Holdings

66

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CELLNEX TELECOM, S.A. CLNX.MC

+4.29%

DASSAULT SYSTEMES DSY.PA

+3.74%

Orion Corporation B ORNBV.HE

+2.26%

Top Performers - Downside

Stora Enso Oyj R STERV.HE

-8.51%

MONCLER MONC.MI

-7.88%

UPM-Kymmene Corporation UPM.HE

-7.76%

Top Contributors - Upside

DASSAULT SYSTEMES DSY.PA • Weight: 3.85% • Perf: +3.74%

+0.14% Impact

AerCap Holdings N.V. AER • Weight: 2.09% • Perf: +1.84%

+0.04% Impact

CELLNEX TELECOM, S.A. CLNX.MC • Weight: 0.89% • Perf: +4.29%

+0.04% Impact

Top Contributors - Downside

Nokia Corporation Weight: 4.27% • Perf: -5.08%

-0.22% Impact

KONINKLIJKE AHOLD DELHAIZE N.V. Weight: 2.28% • Perf: -5.59%

-0.13% Impact

HERMES INTL Weight: 3.07% • Perf: -3.39%

-0.10% Impact

ETF Profile

Provider Amundi

Region Europe

Country N/A

Sector N/A

Strategy Social / Environmental

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.37

Avg Forward P/E 15.02

Growth Analysis

EPS Growth (LY->CY) +16.51%

Revenue Growth (LY->CY) +9.63%

EPS Growth (CY->NY) +14.36%

Revenue Growth (CY->NY) +8.08%