AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)

AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)

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Key stats

Assets under management (AUM)
‪449.20 M‬USD
Fund flows (1Y)
‪−76.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About AMUNDI MSCI NORTH AMERICA ESG CTB NET ZERO AMBITION UCITS ETF DR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Jun 29, 2016
Index tracked
MSCI North America
Management style
Passive
ISIN
IE000MYCJA42
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 26, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.31%
Electronic Technology16.06%
Finance13.46%
Health Technology9.19%
Retail Trade7.64%
Consumer Non-Durables4.53%
Producer Manufacturing4.48%
Industrial Services4.07%
Health Services3.07%
Commercial Services2.76%
Transportation2.17%
Consumer Services2.05%
Utilities2.04%
Process Industries1.60%
Consumer Durables1.48%
Distribution Services1.25%
Non-Energy Minerals1.08%
Communications0.61%
Energy Minerals0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows