AMUNDI MSCI USA ESG NET0 CTB UCITS ETF DAMUNDI MSCI USA ESG NET0 CTB UCITS ETF DAMUNDI MSCI USA ESG NET0 CTB UCITS ETF D

AMUNDI MSCI USA ESG NET0 CTB UCITS ETF D

No trades
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Key stats


Assets under management (AUM)
‪2.58 B‬EUR
Fund flows (1Y)
‪827.79 M‬EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
1.6%

About AMUNDI MSCI USA ESG NET0 CTB UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.21%
Home page
Inception date
Mar 23, 2006
Index tracked
MSCI USA
Management style
Passive
ISIN
IE000QQ8Z0D8
The Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.25%
Electronic Technology20.64%
Finance12.58%
Health Technology8.48%
Retail Trade7.93%
Producer Manufacturing3.93%
Commercial Services3.78%
Consumer Non-Durables3.62%
Industrial Services3.05%
Consumer Durables2.65%
Consumer Services2.18%
Health Services2.11%
Utilities2.04%
Transportation1.52%
Process Industries1.38%
Distribution Services0.80%
Communications0.51%
Non-Energy Minerals0.51%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.2%
North America99.77%
Europe0.23%
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