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

AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.39 B‬ EUR
Fund flows (1Y)
‪539.71 M‬ EUR
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪5.09 M‬
Expense ratio
0.21%

About AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.ch
Inception date
Mar 23, 2006
Index tracked
MSCI USA ESG Broad CTB Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000QQ8Z0D8
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 May 9, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.38%
Electronic Technology19.14%
Finance17.36%
Health Technology9.14%
Retail Trade7.50%
Producer Manufacturing3.88%
Consumer Non-Durables3.51%
Industrial Services2.78%
Consumer Durables2.15%
Utilities2.07%
Consumer Services2.06%
Transportation1.80%
Health Services1.78%
Commercial Services1.34%
Process Industries1.17%
Distribution Services0.83%
Communications0.57%
Non-Energy Minerals0.47%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.3%97%2%
North America97.08%
Europe2.62%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows