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Analysis
AMUNDI MSCI USA ESG NET0 CTB UCITS ETF D
LUSA
Euronext Milan
LUSA
Euronext Milan
LUSA
Euronext Milan
LUSA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.87 B
EUR
Fund flows (1Y)
978.26 M
EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
−0.3%
Shares outstanding
5.21 M
Expense ratio
0.21%
About AMUNDI MSCI USA ESG NET0 CTB UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.ch
Inception date
Mar 23, 2006
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000QQ8Z0D8
The Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 7, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
22.22%
Electronic Technology
19.84%
Finance
13.28%
Health Technology
8.75%
Retail Trade
8.13%
Commercial Services
4.22%
Producer Manufacturing
3.96%
Consumer Non-Durables
3.28%
Utilities
2.66%
Industrial Services
2.47%
Consumer Services
2.18%
Consumer Durables
2.18%
Health Services
1.98%
Transportation
1.56%
Process Industries
1.36%
Distribution Services
0.76%
Non-Energy Minerals
0.55%
Communications
0.52%
Energy Minerals
0.08%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.2%
North America
99.77%
Europe
0.23%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows