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Analysis
AMUNDI MSCI USA SRI NET0 PAB UCITS ETF H
USRIH
Euronext Milan
USRIH
Euronext Milan
USRIH
Euronext Milan
USRIH
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
154.10 M
EUR
Fund flows (1Y)
−364.26 M
EUR
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
amundietf.nl
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks
100.00%
Finance
19.29%
Health Technology
16.32%
Technology Services
12.42%
Producer Manufacturing
9.64%
Electronic Technology
6.08%
Retail Trade
5.01%
Consumer Durables
4.95%
Consumer Non-Durables
4.58%
Consumer Services
3.68%
Commercial Services
3.15%
Health Services
2.79%
Utilities
2.35%
Distribution Services
2.23%
Communications
2.05%
Process Industries
1.87%
Transportation
1.50%
Non-Energy Minerals
1.05%
Industrial Services
1.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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