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The Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D) seeks to track the MSCI North America ESG Broad CTB Select index. The MSCI North America ESG Broad CTB Select index tracks stocks from developed North American countries (Canada and United States). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI North America.
MSCI North America ESG Broad CTB Select (1)
Equity (1111) North America (9) Social/Environmental (3) Climate Change (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.77%
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Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR EUR (D).
APPLE INC |
6.08%
|
MICROSOFT CORP |
4.80%
|
AMAZON.COM INC |
2.46%
|
ALPHABET INC C |
1.47%
|
ALPHABET INC A |
1.39%
|
NVIDIA CORP |
1.36%
|
COCA-COLA CO |
1.26%
|
UNITEDHEALTH GRP. INC |
1.21%
|
TESLA INC |
1.21%
|
JOHNSON & JOHNSON |
1.16%
|
United States |
89.94%
|
Canada |
6.53%
|
Ireland |
1.61%
|
Other |
1.92%
|
Technology |
26.84%
|
Health Care |
13.45%
|
Financials |
11.58%
|
Consumer Discretionary |
11.11%
|
Other |
37.02%
|
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 0.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.88 | 1.14% |
2022 | GBP 0.88 | 1.13% |
2021 | GBP 0.63 | 1.03% |
2020 | GBP 0.73 | 1.36% |
2019 | GBP 0.68 | 1.59% |