AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)

AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)

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Key stats


Assets under management (AUM)
‪1.30 B‬USD
Fund flows (1Y)
‪−4.74 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪11.61 M‬
Expense ratio
0.18%

About AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 11, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and 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 January 10, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Technology Services17.47%
Finance16.58%
Electronic Technology14.56%
Health Technology13.28%
Producer Manufacturing11.54%
Retail Trade6.86%
Consumer Services4.41%
Consumer Non-Durables2.68%
Communications2.51%
Utilities2.07%
Commercial Services2.05%
Transportation1.39%
Health Services1.20%
Process Industries1.13%
Distribution Services1.06%
Non-Energy Minerals0.69%
Industrial Services0.46%
Consumer Durables0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows