Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF EURAmundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF EURAmundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF EUR

Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪2.30 B‬EUR
Fund flows (1Y)
‪804.64 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.3%

About Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.21%
Home page
Inception date
Mar 23, 2006
Index tracked
MSCI USA
Management style
Passive
ISIN
IE000QQ8Z0D8
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
Vanilla
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 October 23, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.53%
Electronic Technology20.74%
Finance12.96%
Health Technology9.72%
Retail Trade7.22%
Producer Manufacturing4.27%
Consumer Non-Durables3.91%
Industrial Services2.91%
Commercial Services2.89%
Health Services2.49%
Utilities2.37%
Consumer Services1.97%
Transportation1.74%
Process Industries1.54%
Consumer Durables1.48%
Distribution Services0.98%
Communications0.64%
Non-Energy Minerals0.53%
Energy Minerals0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.1%
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows