AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACCAMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACCAMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC

AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.08 M‬EUR
Fund flows (1Y)
‪23.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.44 M‬
Expense ratio
0.50%

About AMUNDI PEA MSCI USA VALUE ESG UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 18, 2024
Structure
French FCP
Index tracked
MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR001400KH45
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice MSCI USA IMI Value ESG Low Carbon Target Select (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
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 31, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks100.00%
Finance18.67%
Producer Manufacturing18.50%
Consumer Non-Durables13.66%
Electronic Technology13.20%
Health Technology12.48%
Technology Services9.93%
Consumer Durables6.51%
Communications3.70%
Energy Minerals2.09%
Utilities1.21%
Industrial Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%87%
Europe87.01%
North America12.99%
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