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Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EURAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EURAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR

Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.00 B‬ EUR
Fund flows (1Y)
‪−2.07 B‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪9.48 M‬
Expense ratio
0.19%

About Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
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 May 19, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Technology Services16.28%
Finance16.22%
Electronic Technology15.63%
Health Technology13.23%
Producer Manufacturing11.16%
Retail Trade5.89%
Consumer Services4.96%
Communications3.10%
Commercial Services3.03%
Consumer Non-Durables2.89%
Utilities2.39%
Transportation1.45%
Distribution Services1.08%
Process Industries0.78%
Non-Energy Minerals0.74%
Consumer Durables0.65%
Health Services0.30%
Industrial Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
95%4%
North America96.00%
Europe4.00%
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