AMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACCAMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACCAMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

AMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

No trades
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Key stats

Assets under management (AUM)
‪3.16 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI ETF ICAV - AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 April 30, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks100.00%
Finance18.97%
Health Technology17.18%
Technology Services12.52%
Producer Manufacturing8.97%
Electronic Technology6.58%
Retail Trade5.16%
Consumer Durables5.09%
Consumer Non-Durables4.60%
Consumer Services3.79%
Health Services2.89%
Utilities2.34%
Distribution Services2.31%
Commercial Services2.10%
Communications2.02%
Process Industries1.87%
Transportation1.51%
Industrial Services1.06%
Non-Energy Minerals1.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows