AMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
105.42EURR
−0.44−0.42%
As of today at 12:47 GMT
EUR
No trades
Key stats
About AMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance17.29%
Technology Services16.27%
Electronic Technology15.06%
Health Technology13.56%
Producer Manufacturing10.75%
Retail Trade6.72%
Consumer Services4.84%
Commercial Services3.09%
Communications3.06%
Consumer Non-Durables2.57%
Utilities2.35%
Transportation1.51%
Distribution Services0.88%
Process Industries0.83%
Non-Energy Minerals0.65%
Health Services0.31%
Industrial Services0.15%
Consumer Durables0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.11%
Europe3.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
5.49%
M
Microsoft CorporationMSFT
5.24%
T
Texas Instruments IncorporatedTXN
4.07%
H
Home Depot, Inc.HD
3.96%
D
Walt Disney CompanyDIS
3.54%
A
Adobe Inc.ADBE
3.51%
V
Verizon Communications Inc.VZ
3.06%
I
Intuit Inc.INTU
2.86%
W
Welltower Inc.WELL
1.97%
L
Lam Research CorporationLRCX
1.96%
Top 10 weight35.66%
109 total holdings