AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DISTAMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DISTAMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪244.52 M‬EUR
Fund flows (1Y)
‪212.09 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.99%
Finance19.96%
Technology Services16.87%
Electronic Technology15.52%
Health Technology9.39%
Retail Trade5.90%
Consumer Non-Durables5.35%
Producer Manufacturing5.29%
Industrial Services3.84%
Utilities2.81%
Transportation2.34%
Commercial Services2.33%
Consumer Durables1.72%
Health Services1.59%
Non-Energy Minerals1.46%
Process Industries1.44%
Communications1.35%
Consumer Services1.29%
Distribution Services1.23%
Energy Minerals0.31%
Miscellaneous0.01%
Bonds, Cash & Other0.01%
Temporary0.00%
UNIT0.00%
Stock breakdown by region
1%0.2%71%19%0.3%6%
North America71.28%
Europe19.78%
Asia6.84%
Oceania1.66%
Middle East0.27%
Latin America0.17%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows