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Analysis
AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST
CLWD
Euronext
CLWD
Euronext
CLWD
Euronext
CLWD
Euronext
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
244.52 M
EUR
Fund flows (1Y)
212.09 M
EUR
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.04%
Shares outstanding
30.64 M
Expense ratio
0.20%
About AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Dec 14, 2023
Index tracked
MSCI World ESG Broad Select CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PB4LRO2
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.99%
Finance
19.96%
Technology Services
16.87%
Electronic Technology
15.52%
Health Technology
9.39%
Retail Trade
5.90%
Consumer Non-Durables
5.35%
Producer Manufacturing
5.29%
Industrial Services
3.84%
Utilities
2.81%
Transportation
2.34%
Commercial Services
2.33%
Consumer Durables
1.72%
Health Services
1.59%
Non-Energy Minerals
1.46%
Process Industries
1.44%
Communications
1.35%
Consumer Services
1.29%
Distribution Services
1.23%
Energy Minerals
0.31%
Miscellaneous
0.01%
Bonds, Cash & Other
0.01%
Temporary
0.00%
UNIT
0.00%
Stock breakdown by region
1%
0.2%
71%
19%
0.3%
6%
North America
71.28%
Europe
19.78%
Asia
6.84%
Oceania
1.66%
Middle East
0.27%
Latin America
0.17%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows