AMUNDI INDEX MSCI EUROPE ESG BROAD CTBAMUNDI INDEX MSCI EUROPE ESG BROAD CTBAMUNDI INDEX MSCI EUROPE ESG BROAD CTB

AMUNDI INDEX MSCI EUROPE ESG BROAD CTB

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Key stats

Assets under management (AUM)
‪1.60 B‬EUR
Fund flows (1Y)
‪−240.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About AMUNDI INDEX MSCI EUROPE ESG BROAD CTB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
Mar 22, 2018
Index tracked
MSCI Europe ESG Broad CTB Select Index - EUR - Euro - Benchmark TR Net
Management style
Passive
ISIN
LU1681042609
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR seeks to replicate as closely as possible the performance of MSCI Europe ESG Broad CTB Select Index (Net Total Return Index), whether the trend is raising or falling

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.88%
Finance21.85%
Health Technology15.55%
Consumer Non-Durables13.85%
Producer Manufacturing8.11%
Electronic Technology5.82%
Utilities4.75%
Consumer Durables3.89%
Technology Services3.87%
Non-Energy Minerals3.84%
Process Industries3.50%
Industrial Services2.36%
Retail Trade2.23%
Commercial Services2.12%
Transportation2.08%
Communications1.96%
Energy Minerals1.67%
Consumer Services1.30%
Distribution Services1.07%
Health Services0.07%
Bonds, Cash & Other0.12%
UNIT0.12%
Stock breakdown by region
1%99%
Europe99.01%
North America0.99%
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