AMUNDI MSCI EUR ESG BRD CTB DR UCITS ETFAMUNDI MSCI EUR ESG BRD CTB DR UCITS ETFAMUNDI MSCI EUR ESG BRD CTB DR UCITS ETF

AMUNDI MSCI EUR ESG BRD CTB DR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.68 B‬EUR
Fund flows (1Y)
‪−119.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.86 M‬
Expense ratio
0.12%

About AMUNDI MSCI EUR ESG BRD CTB DR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1681042609
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks97.53%
Finance23.76%
Health Technology15.03%
Consumer Non-Durables11.34%
Producer Manufacturing8.76%
Technology Services5.92%
Electronic Technology5.81%
Utilities4.59%
Consumer Durables2.91%
Retail Trade2.60%
Non-Energy Minerals2.53%
Commercial Services2.42%
Process Industries2.35%
Communications2.17%
Industrial Services1.98%
Transportation1.62%
Distribution Services1.28%
Consumer Services1.23%
Energy Minerals1.19%
Health Services0.05%
Bonds, Cash & Other2.47%
Temporary1.29%
Miscellaneous1.07%
UNIT0.09%
Rights & Warrants0.02%
Stock breakdown by region
1%98%
Europe98.89%
North America1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows