AMUNDI PEA MSCI USA VALUE ESG UCITS ETFAMUNDI PEA MSCI USA VALUE ESG UCITS ETFAMUNDI PEA MSCI USA VALUE ESG UCITS ETF

AMUNDI PEA MSCI USA VALUE ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪28.60 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About AMUNDI PEA MSCI USA VALUE ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jan 18, 2024
Management style
Passive
ISIN
FR001400KH45
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice MSCI USA IMI Value ESG Low Carbon Target Select (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
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 June 13, 2024
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance20.76%
Electronic Technology15.28%
Consumer Non-Durables10.14%
Producer Manufacturing9.74%
Consumer Durables8.26%
Utilities8.20%
Process Industries7.49%
Health Technology7.24%
Transportation5.82%
Technology Services3.94%
Industrial Services1.91%
Non-Energy Minerals1.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%87%
Europe87.99%
North America12.01%
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