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)
‪582.65 M‬EUR
Fund flows (1Y)
‪257.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Inception date
Apr 3, 2013
Index tracked
MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0908501058
The Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to track both the upward and the downward evolution of the MSCI EMU 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 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.51%
Finance23.98%
Consumer Non-Durables12.99%
Producer Manufacturing9.30%
Electronic Technology9.24%
Technology Services9.22%
Health Technology7.03%
Utilities6.06%
Industrial Services3.59%
Consumer Durables3.49%
Process Industries3.39%
Communications2.84%
Retail Trade2.45%
Transportation1.93%
Commercial Services1.19%
Energy Minerals1.00%
Non-Energy Minerals0.80%
Distribution Services0.53%
Consumer Services0.39%
Health Services0.11%
Bonds, Cash & Other0.49%
UNIT0.29%
Temporary0.20%
Stock breakdown by region
2%97%
Europe97.65%
North America2.35%
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