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Analysis
AMUNDI MSCI WORLD ESG CTB NET ZERO AMBITION UCITS ETF DR
LWCR
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LWCR
Euronext
LWCR
Euronext
LWCR
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.31 B
EUR
Fund flows (1Y)
46.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
2.46 M
Expense ratio
0.20%
About AMUNDI MSCI WORLD ESG CTB NET ZERO AMBITION UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Dec 4, 2023
Index tracked
MSCI World ESG Broad Select CTB Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0001GSQ2O9
To track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
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 January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.99%
Technology Services
18.57%
Finance
17.06%
Electronic Technology
15.92%
Health Technology
8.61%
Retail Trade
6.56%
Producer Manufacturing
5.80%
Consumer Non-Durables
5.02%
Commercial Services
3.28%
Industrial Services
3.15%
Utilities
3.12%
Transportation
2.12%
Consumer Durables
2.09%
Process Industries
1.55%
Health Services
1.53%
Non-Energy Minerals
1.48%
Consumer Services
1.41%
Communications
1.20%
Distribution Services
1.12%
Energy Minerals
0.40%
Bonds, Cash & Other
0.01%
Temporary
0.01%
UNIT
0.00%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
1%
75%
16%
0.2%
6%
North America
75.35%
Europe
16.32%
Asia
6.40%
Oceania
1.72%
Middle East
0.21%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows