AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACCAMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪−2.93 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪9.96 M‬
Expense ratio
0.18%

About AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 11, 2018
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
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 March 21, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks100.00%
Finance17.60%
Electronic Technology15.35%
Technology Services15.27%
Health Technology13.61%
Producer Manufacturing10.91%
Retail Trade5.79%
Consumer Services4.58%
Communications3.24%
Consumer Non-Durables3.14%
Commercial Services3.09%
Utilities2.48%
Transportation1.48%
Distribution Services1.33%
Process Industries0.80%
Non-Energy Minerals0.72%
Health Services0.33%
Industrial Services0.17%
Consumer Durables0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.10%
Europe3.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows