AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACCAMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACCAMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC

AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪35.68 M‬EUR
Fund flows (1Y)
‪29.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jan 18, 2024
Index tracked
MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net
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 November 20, 2024
Exposure type
Stocks
Health Technology
Finance
Electronic Technology
Consumer Durables
Consumer Non-Durables
Stocks100.00%
Health Technology22.38%
Finance18.83%
Electronic Technology14.02%
Consumer Durables11.19%
Consumer Non-Durables10.38%
Producer Manufacturing9.22%
Retail Trade6.69%
Technology Services2.84%
Industrial Services1.73%
Energy Minerals1.72%
Utilities0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europe84.61%
North America15.39%
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