Amundi MSCI Wld Climt Trnstn CTB ETFDR $ USD (LSE:GCLM) - ETF price


ETF Report

Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C (USD) GCLM

Closing Price
USD362.33

1 Day Change
-10.35|-2.86%

As of 05/03/2021

Last Close362.33
52-Wk Range368.45 - 389.30
Yield %-
ISINLU1602144492
Volume108
Discount %-1.65

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category---23.8114.112.05
Benchmark---26.6016.251.85
  • Fund: Amundi MSCI World Climate Transition CTB - UCITS ETF DR - USD-C (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 05/03/2021
FundCatBmark
YTD-0.811.96
3 Years Annualised-8.3310.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1602144492
NAV 04/03/2021USD 368.39
Day Change-2.86%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20211,510.35 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Clmt Change CTB Select NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

To track the performance of MSCI WORLD CLIMATE CHANGE Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.19
IncreaseApple Inc Technology4.41
IncreaseTesla Inc Consumer Cyclical3.31
IncreaseAmazon.com Inc Consumer Cyclical2.80
IncreaseFacebook Inc A Communication Services1.26
Asset Allocation %
LongShortNet
Stocks99.340.0199.32
Bonds0.000.000.00
Cash0.660.070.60
Other0.080.000.08
Top Stock Regions
Region%
United States68.15
Eurozone8.84
Japan7.57
Europe - ex Euro5.38
United Kingdom3.72
Top Stock Sectors
Stock Sectors%
Technology24.36
Financial Services14.95
Healthcare13.47
Consumer Cyclical12.86
Industrials10.02
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