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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)
2.43 B
EUR
Fund flows (1Y)
803.19 M
EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.4%
About AMUNDI MSCI USA ESG NET0 CTB UCITS ETF D
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.21%
Home page
amundietf.ch
Inception date
Mar 23, 2006
Index tracked
MSCI USA
Management style
Passive
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
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 November 22, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.66%
Electronic Technology
20.30%
Finance
13.32%
Health Technology
8.88%
Retail Trade
7.33%
Producer Manufacturing
4.25%
Consumer Non-Durables
3.76%
Industrial Services
3.24%
Commercial Services
2.90%
Health Services
2.42%
Utilities
2.25%
Consumer Durables
2.18%
Consumer Services
2.08%
Transportation
1.70%
Process Industries
1.42%
Distribution Services
1.09%
Communications
0.64%
Non-Energy Minerals
0.47%
Energy Minerals
0.08%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.2%
North America
99.83%
Europe
0.17%
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