AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACCAMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACCAMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪606.72 M‬USD
Fund flows (1Y)
‪196.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪4.35 M‬
Expense ratio
0.15%

About AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Index tracked
MSCI North America
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000MYCJA42
To track the performance of the Index MSCI North America ESG Broad CTB Select Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
North America
Weighting scheme
Tiered
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 21, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.84%
Electronic Technology18.66%
Finance16.69%
Health Technology8.78%
Retail Trade7.27%
Industrial Services3.97%
Producer Manufacturing3.95%
Consumer Non-Durables3.65%
Commercial Services2.59%
Transportation2.12%
Health Services2.08%
Utilities2.02%
Consumer Services1.76%
Consumer Durables1.65%
Process Industries1.30%
Non-Energy Minerals1.16%
Distribution Services0.93%
Communications0.48%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%97%2%
North America97.24%
Europe2.52%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows