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Analysis
AMUNDI MSCI WORLD ESG NET0 CTB UCITS ETF
LWCR
Euronext Milan
LWCR
Euronext Milan
LWCR
Euronext Milan
LWCR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.26 B
EUR
Fund flows (1Y)
109.79 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
About AMUNDI MSCI WORLD ESG NET0 CTB UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.lu
Inception date
Dec 4, 2023
Index tracked
MSCI World ESG Broad Select CTB Index
Management style
Passive
ISIN
IE0001GSQ2O9
To track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
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 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
100.00%
Technology Services
17.66%
Finance
17.23%
Electronic Technology
16.08%
Health Technology
8.66%
Retail Trade
6.13%
Producer Manufacturing
5.87%
Consumer Non-Durables
5.16%
Industrial Services
3.76%
Commercial Services
3.05%
Utilities
2.78%
Transportation
2.23%
Consumer Durables
2.17%
Health Services
1.77%
Non-Energy Minerals
1.59%
Process Industries
1.58%
Consumer Services
1.48%
Communications
1.20%
Distribution Services
1.19%
Energy Minerals
0.41%
Bonds, Cash & Other
0.00%
UNIT
0.00%
Stock breakdown by region
1%
75%
16%
0.2%
6%
North America
75.51%
Europe
16.07%
Asia
6.46%
Oceania
1.75%
Middle East
0.20%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows