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Analysis
AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)
NAMU
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NAMU
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NAMU
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
621.02 M
USD
Fund flows (1Y)
193.21 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
4.37 M
Expense ratio
0.15%
About AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Jun 29, 2016
Index tracked
MSCI North America
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000MYCJA42
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
North America
Weighting scheme
Tiered
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 7, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.22%
Electronic Technology
18.70%
Finance
14.93%
Health Technology
9.03%
Retail Trade
7.49%
Commercial Services
3.87%
Producer Manufacturing
3.83%
Industrial Services
3.70%
Consumer Non-Durables
3.66%
Transportation
2.23%
Health Services
2.02%
Utilities
1.95%
Consumer Services
1.81%
Consumer Durables
1.71%
Process Industries
1.35%
Non-Energy Minerals
1.11%
Distribution Services
0.85%
Communications
0.49%
Energy Minerals
0.07%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.2%
97%
2%
North America
97.21%
Europe
2.56%
Latin America
0.23%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows