Amundi MSCI North America ESG Broad Transition UCITS ETF- EURAmundi MSCI North America ESG Broad Transition UCITS ETF- EURAmundi MSCI North America ESG Broad Transition UCITS ETF- EUR

Amundi MSCI North America ESG Broad Transition UCITS ETF- EUR

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Key stats


Assets under management (AUM)
‪40.66 M‬EUR
Fund flows (1Y)
‪114.42 K‬EUR
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.6%
Shares outstanding
‪333.95 K‬
Expense ratio
0.16%

About Amundi MSCI North America ESG Broad Transition UCITS ETF- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 19, 2017
Index tracked
MSCI North America ESG Broad Select CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000MJIXFE0
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
North America
Weighting scheme
Tiered
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 September 22, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.38%
Electronic Technology22.26%
Finance18.19%
Health Technology7.81%
Retail Trade7.53%
Producer Manufacturing3.43%
Industrial Services2.72%
Consumer Durables2.34%
Consumer Non-Durables2.10%
Transportation1.94%
Utilities1.82%
Consumer Services1.62%
Commercial Services1.39%
Non-Energy Minerals1.15%
Health Services1.08%
Process Industries1.03%
Distribution Services0.60%
Communications0.54%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%97%1%
North America97.76%
Europe1.86%
Latin America0.38%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WEBC invests in stocks. The fund's major sectors are Technology Services, with 22.38% stocks, and Electronic Technology, with 22.26% of the basket. The assets are mostly located in the North America region.
WEBC top holdings are NVIDIA Corporation and Apple Inc., occupying 7.41% and 6.16% of the portfolio correspondingly.
WEBC last dividends amounted to 1.25 EUR. The year before, the issuer paid 0.92 EUR in dividends, which shows a 26.49% increase.
WEBC assets under management is ‪40.66 M‬ EUR. It's risen 3.07% over the last month.
WEBC fund flows account for ‪114.42 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WEBC pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Feb 24, 2025) amounted to 1.25 EUR. The dividends are paid annually.
WEBC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 19, 2017, and its management style is Passive.
WEBC expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
WEBC follows the MSCI North America ESG Broad Select CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBC invests in stocks.
WEBC price has risen by 2.61% over the last month, and its yearly performance shows a 8.94% increase. See more dynamics on WEBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.35% increase in three-month performance and has increased by 8.73% in a year.
WEBC trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.