AMUNDI MSCI USA SRI NET0 PAB UCITS ETF HAMUNDI MSCI USA SRI NET0 PAB UCITS ETF HAMUNDI MSCI USA SRI NET0 PAB UCITS ETF H

AMUNDI MSCI USA SRI NET0 PAB UCITS ETF H

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Key stats

Assets under management (AUM)
‪154.10 M‬EUR
Fund flows (1Y)
‪−364.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI MSCI USA SRI NET0 PAB UCITS ETF H

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2020
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000U24AJ9
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 May 30, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks100.00%
Finance19.29%
Health Technology16.32%
Technology Services12.42%
Producer Manufacturing9.64%
Electronic Technology6.08%
Retail Trade5.01%
Consumer Durables4.95%
Consumer Non-Durables4.58%
Consumer Services3.68%
Commercial Services3.15%
Health Services2.79%
Utilities2.35%
Distribution Services2.23%
Communications2.05%
Process Industries1.87%
Transportation1.50%
Non-Energy Minerals1.05%
Industrial Services1.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows