AM MSCIUSA ESGCLIMATE NETZEROAM MSCIUSA ESGCLIMATE NETZEROAM MSCIUSA ESGCLIMATE NETZERO

AM MSCIUSA ESGCLIMATE NETZERO

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Key stats


Assets under management (AUM)
‪2.40 B‬USD
Fund flows (1Y)
‪229.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪4.59 M‬
Expense ratio
0.21%

About AM MSCIUSA ESGCLIMATE NETZERO


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 13, 2013
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0006IP4XZ8
The Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 March 10, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.00%
Technology Services21.58%
Electronic Technology19.36%
Finance13.97%
Health Technology10.11%
Retail Trade7.61%
Commercial Services4.22%
Consumer Non-Durables3.72%
Producer Manufacturing3.67%
Industrial Services2.87%
Consumer Services2.12%
Utilities2.09%
Transportation2.00%
Health Services1.93%
Consumer Durables1.60%
Process Industries1.26%
Distribution Services0.81%
Communications0.61%
Non-Energy Minerals0.40%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%97%2%
North America97.15%
Europe2.60%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows