AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)

AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)

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Key stats

Assets under management (AUM)
‪3.46 B‬USD
Fund flows (1Y)
‪−1.43 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)

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 26, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks100.00%
Finance19.02%
Health Technology17.07%
Technology Services12.82%
Producer Manufacturing9.07%
Electronic Technology6.51%
Retail Trade5.15%
Consumer Durables4.70%
Consumer Non-Durables4.58%
Consumer Services3.85%
Health Services2.90%
Distribution Services2.34%
Utilities2.31%
Commercial Services2.11%
Communications2.02%
Process Industries1.90%
Transportation1.51%
Industrial Services1.07%
Non-Energy Minerals1.07%
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