AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION - UCITS ETF ACCAMUNDI MSCI EMU ESG CTB NET ZERO AMBITION - UCITS ETF ACCAMUNDI MSCI EMU ESG CTB NET ZERO AMBITION - UCITS ETF ACC

AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION - UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪648.20 M‬EUR
Fund flows (1Y)
‪277.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.19 M‬
Expense ratio
0.12%

About AMUNDI MSCI EMU ESG CTB NET ZERO AMBITION - UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 3, 2013
Structure
Luxembourg SICAV
Index tracked
MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU0908501058
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EMU ESG Broad CTB Select Index (the Index) whether the trend is rising or falling.

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
Principles-based

Returns


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

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks96.61%
Finance27.53%
Consumer Non-Durables11.32%
Producer Manufacturing9.04%
Electronic Technology8.83%
Technology Services8.33%
Health Technology7.10%
Utilities5.65%
Industrial Services3.78%
Communications2.68%
Retail Trade2.42%
Consumer Durables2.41%
Transportation2.13%
Process Industries1.88%
Commercial Services1.00%
Non-Energy Minerals0.74%
Energy Minerals0.69%
Distribution Services0.62%
Consumer Services0.40%
Health Services0.07%
Bonds, Cash & Other3.39%
Temporary2.94%
UNIT0.38%
Miscellaneous0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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