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AE5B - Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) (LU2608817958)

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(%)
LU2608817958
AE5B ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
131.2 EUR
NAV per Share | 02/06/2026
24/05/2023
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
AE5B
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Climate Action Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
798.06 mln EUR
Fund NAV | 19/12/2025
Yes
UCITS

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Yield on 02/06/2026, XETRA

  • YTD
    2.68 %
  • 1M
    -1.64 %
  • 3M
    -2.53 %
  • 6M
    8.88 %
  • 1Y
    10.31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI Europe Climate Action UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Climate Action Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

AE5B profile

The Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.05.2023 with unique ISIN - LU2608817958. Main exchange is XETRA and ticker symbol is AE5B. The total expense ratio is 0.09%. The Amundi MSCI Europe Climate Action UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure AE5B on 29/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.59%
HSBC HOLDINGS PLC 3.39%
ROCHE HOLDING AG - GENUSSS CHF 3.11%
ASTRAZENECA GBP 3.03%
NOVARTIS AG-REG 3.01%
NESTLE SA-REG 2.75%
SIEMENS AG-REG 2.51%
SAP SE / XETRA 1.99%
BANCO SANTANDER SA MADRID 1.93%
TOTALENERGIES SE PARIS 1.83%
SCHNEIDER ELECT SE 1.81%
ALLIANZ SE-REG 1.77%
ABB LTD-REG 1.76%
UBS GROUP AG 1.58%
SIEMENS ENERGY AG 1.55%
NOVO NORDISK A/S-B 1.54%
IBERDROLA SA 1.54%
LVMH MOET HENNESSY LOUIS VUI 1.44%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.3%
UNILEVER PLC LONDON 1.3%
INFINEON TECHNOLOGIES AG 1.3%
UNICREDIT SPA 1.28%
CIE FINANCIERE RICHEMO-A REG 1.22%
ZURICH INSURANCE GROUP AG 1.1%
GSK PLC 1.09%
SANOFI - PARIS 1.01%
INTESA SANPAOLO 0.99%
ENEL SPA 0.96%
ING GROEP NV 0.96%
BARCLAYS PLC 0.9%
AIR LIQUIDE SA 0.89%
NATIONAL GRID PLC 0.85%
ANHEUSER-BUSCH INBEV SA/NV 0.83%
AXA SA 0.82%
L OREAL 0.8%
INVESTOR AB-B SHS 0.79%
VINCI SA (PARIS) 0.76%
MUENCHENER RUECKVER AG-REG 0.72%
INDUSTRIA DE DISENO TEXTIL 0.72%
NATWEST GROUP PLC 0.68%
ESSILORLUXOTTICA 0.65%
RELX PLC 0.63%
HERMES INTERNATIONAL 0.63%
PROSUS NV 0.62%
DEUTSCHE BANK AG NAMEN 0.62%
VOLVO AB-B SHS 0.59%
LONDON STOCK EXCHANGE GROUP GBP 0.59%
COMPASS GROUP PLC 0.58%
DHL GROUP (XETRA) 0.58%
DEUTSCHE BOERSE AG 0.57%
ATLAS COPCO AB-A SHS 0.54%
DSV A/S (DKK) 0.54%
HOLCIM LTD 0.53%
PRYSMIAN SPA 0.51%
DIAGEO PLC GBP 0.49%
LEGRAND SA 0.48%
LONZA GROUP AG-REG 0.47%
SWISS RE AG 0.47%
SANDVIK AB 0.45%
COMPAGNIE DE SAINT GOBAIN 0.43%
HALEON PLC 0.43%
RECKITT BENCKISER GROUP PLC GBP 0.42%
ORANGE 0.41%
GENERALI 0.41%
SSE PLC 0.4%
UCB SA 0.39%
ASSA ABLOY AB -B 0.38%
FERROVIAL SE MADRID 0.37%
AIR LIQUIDE PRIME DE FIDELITE 2028 0.37%
DANSKE BANK A/S 0.37%
GIVAUDAN-REG 0.36%
ADIDAS AG 0.35%
EXPERIAN PLC 0.34%
L OREAL PRIME DE FIDELITE 2028 0.33%
COMMERZBANK AG 0.33%
SWEDBANK AB 0.32%
3I GROUP PLC 0.32%
KBC GROUP NV 0.32%
SIKA AG-REG 0.31%
HEIDELBERGCEMENT AG 0.31%
VESTAS WIND SYSTEMS A/S 0.3%
ATLAS COPCO AB-B SHS 0.28%
VEOLIA ENVIRONNEMENT 0.27%
AVIVA PLC 0.26%
AIB GROUP PLC 0.26%
SAMPO OYJ-A SHS 0.26%
BAYERISCHE MOTOREN WERKE AG 0.26%
PARTNERS GROUP AG 0.25%
AERCAP HOLDINGS NV 0.24%
HEINEKEN NV 0.24%
GEBERIT AG-REG 0.23%
NN GROUP NV 0.23%
SWISSCOM AG-REG 0.23%
INTERCONTINENTAL HOTELS GROU 0.23%
KERING PARIS 0.23%
AENA SME SA 0.23%
VAT GROUP AG 0.22%
NEXT PLC 0.22%
KONINKLIJKE PHILIPS NV 0.21%
NOVONESIS (NOVOZYMES) B 0.21%
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