AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMU ESG NET ZERO AMB DISTAMUNDI INDEX SOLUTIONS AMUNDI MSCI EMU ESG NET ZERO AMB DISTAMUNDI INDEX SOLUTIONS AMUNDI MSCI EMU ESG NET ZERO AMB DIST

AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMU ESG NET ZERO AMB DIST

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Key stats


Assets under management (AUM)
‪19.28 M‬GBP
Fund flows (1Y)
‪2.68 M‬GBP
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪96.28 K‬
Expense ratio
0.12%

About AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMU ESG NET ZERO AMB DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 16, 2013
Structure
Luxembourg SICAV
Index tracked
MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU0908501132
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc seeks to replicate as closely as possible the performance of the MSCI EMU ESG Broad CTB Select Index (the Index) whether the trend is rising or falling.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.34%
Finance25.01%
Consumer Non-Durables12.93%
Technology Services9.70%
Electronic Technology9.04%
Producer Manufacturing8.96%
Health Technology7.33%
Utilities5.93%
Industrial Services3.57%
Process Industries3.20%
Communications2.93%
Retail Trade2.46%
Consumer Durables2.45%
Transportation1.87%
Commercial Services1.22%
Energy Minerals0.93%
Non-Energy Minerals0.80%
Distribution Services0.51%
Consumer Services0.38%
Health Services0.11%
Bonds, Cash & Other0.66%
UNIT0.31%
Temporary0.31%
Rights & Warrants0.03%
Miscellaneous0.00%
Stock breakdown by region
2%97%
Europe97.81%
North America2.19%
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