Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc

Low Fees
6.9
Overall

88.882026-04-01T00:00:00.000Z

52-week high: 95.29 (2026-02-27T00:00:00.000Z)

52-week low: 71.62 (2025-04-09T00:00:00.000Z)

DateNAV
2024-02-08T00:00:00.000Z73.39
2024-05-07T00:00:00.000Z77.43
2024-07-31T00:00:00.000Z79.24
2024-10-23T00:00:00.000Z80.44
2025-01-22T00:00:00.000Z81.01
2025-04-16T00:00:00.000Z77.29
2025-07-16T00:00:00.000Z82.73
2025-10-08T00:00:00.000Z87.82
2026-01-06T00:00:00.000Z91.24
2026-04-01T00:00:00.000Z88.88

Past performance doesn't indicate future results

Fund Size €91.4M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2020
Base Currency EUR
Index MSCI Europe Climate Paris Aligned Filtered PAB Index
Asset Class Equities

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 261 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
4.58%
#2
AZN LNAstraZeneca PLC
2.65%
#3
NOVN SENovartis AG
2.49%
#4
ROP SEROCHE PS PAR AG
2.38%
#5
ABBN SEABB Ltd
2.28%
#6
HSBA LNHSBC Holdings PLC
2.15%
#7
SU FPSchneider Electric SE
1.96%
#8
SPSN SESwiss Prime Site AG
1.83%
#9
TRN IMTerna - Rete Elettrica Nazionale
1.73%
#10
SIE GYSiemens AG
1.61%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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