Key stats
About AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST
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Inception date
Dec 14, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PB4LRO2
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.58%
Technology Services18.21%
Electronic Technology16.55%
Health Technology9.21%
Retail Trade6.53%
Producer Manufacturing5.20%
Consumer Non-Durables4.50%
Industrial Services3.17%
Utilities2.63%
Transportation2.39%
Consumer Durables1.95%
Non-Energy Minerals1.40%
Consumer Services1.34%
Commercial Services1.30%
Communications1.21%
Process Industries1.20%
Health Services1.04%
Distribution Services1.01%
Miscellaneous0.33%
Energy Minerals0.25%
Bonds, Cash & Other0.00%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America71.96%
Europe19.08%
Asia6.70%
Oceania1.78%
Middle East0.30%
Latin America0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLWD invests in stocks. The fund's major sectors are Finance, with 20.58% stocks, and Technology Services, with 18.21% of the basket. The assets are mostly located in the North America region.
CLWD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.91% and 4.28% of the portfolio correspondingly.
CLWD last dividends amounted to 0.12 EUR. The year before, the issuer paid 0.00 EUR in dividends, which shows a 97.80% increase.
CLWD assets under management is 317.08 M EUR. It's risen 6.32% over the last month.
CLWD fund flows account for 265.13 M 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, CLWD pays dividends to its holders with the dividend yield of 1.44%. The last dividend (Feb 24, 2025) amounted to 0.12 EUR. The dividends are paid annually.
CLWD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 14, 2023, and its management style is Passive.
CLWD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CLWD follows the MSCI World ESG Broad Select CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLWD invests in stocks.
CLWD price has risen by 0.18% over the last month, and its yearly performance shows a 3.36% increase. See more dynamics on CLWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 4.06% increase in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 4.06% increase in three-month performance and has increased by 6.73% in a year.
CLWD trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.