AMUNDI MSCI WORLD ESG NET0 CTB UCITS ETFAMUNDI MSCI WORLD ESG NET0 CTB UCITS ETFAMUNDI MSCI WORLD ESG NET0 CTB UCITS ETF

AMUNDI MSCI WORLD ESG NET0 CTB UCITS ETF

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Key stats


Assets under management (AUM)
‪1.26 B‬EUR
Fund flows (1Y)
‪109.79 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services17.66%
Finance17.23%
Electronic Technology16.08%
Health Technology8.66%
Retail Trade6.13%
Producer Manufacturing5.87%
Consumer Non-Durables5.16%
Industrial Services3.76%
Commercial Services3.05%
Utilities2.78%
Transportation2.23%
Consumer Durables2.17%
Health Services1.77%
Non-Energy Minerals1.59%
Process Industries1.58%
Consumer Services1.48%
Communications1.20%
Distribution Services1.19%
Energy Minerals0.41%
Bonds, Cash & Other0.00%
UNIT0.00%
Stock breakdown by region
1%75%16%0.2%6%
North America75.51%
Europe16.07%
Asia6.46%
Oceania1.75%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows