Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc is a UCITSAmundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc is a UCITSAmundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc is a UCITS

Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc is a UCITS

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Key stats


Assets under management (AUM)
‪187.37 M‬EUR
Fund flows (1Y)
‪16.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪16.51 M‬
Expense ratio
0.25%

About Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc is a UCITS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Index tracked
MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1781541849
The Receiving Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the performance of MSCI EM Asia ESG Broad CTB Select Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 10, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology28.20%
Finance23.34%
Technology Services10.15%
Retail Trade5.91%
Consumer Durables4.86%
Consumer Non-Durables4.68%
Producer Manufacturing4.19%
Health Technology3.77%
Transportation3.12%
Energy Minerals2.72%
Process Industries2.58%
Consumer Services1.63%
Utilities1.44%
Communications1.36%
Industrial Services0.65%
Distribution Services0.57%
Non-Energy Minerals0.35%
Health Services0.33%
Commercial Services0.11%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%0.3%98%
Asia98.03%
North America1.64%
Europe0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows