AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DISTAMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DISTAMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DIST

AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DIST

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Key stats

Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪−12.28 M‬EUR
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.7%

About AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB - DIST

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.21%
Inception date
Mar 23, 2006
Index tracked
MSCI USA
Management style
Passive
ISIN
IE000QQ8Z0D8
Le Lyxor MSCI USA UCITS ETF - Dist est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence MSCI Daily TR Net USA USD. Les valeurs de l'indice MSCI Daily TR Net USA USD sont selectionnes pour reprsenter 85% de la capitalisation boursire du pays Les ETF

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
Health Technology
Stocks100.00%
Technology Services22.94%
Electronic Technology17.22%
Finance12.31%
Health Technology10.04%
Retail Trade7.35%
Consumer Non-Durables4.69%
Producer Manufacturing4.34%
Industrial Services3.38%
Health Services3.19%
Commercial Services3.09%
Consumer Services2.43%
Utilities2.25%
Transportation1.81%
Consumer Durables1.54%
Process Industries1.42%
Distribution Services0.80%
Communications0.71%
Non-Energy Minerals0.37%
Energy Minerals0.12%
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