Amundi MSCI Usa ESG Climate Net Zero Ambition Ctb UCITS ETF (ETR:LYYB)
Germany
· Delayed Price · Currency is EUR 497.60
+3.50 (0.71%)
May 16, 2025, 5:36 PM CET
8.49% (1Y)
| Assets | 2.44B |
| Expense Ratio | 0.21% |
| PE Ratio | 31.54 |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.56% |
| Volume | 354 |
| Open | 493.65 |
| Previous Close | 494.10 |
| Day's Range | 493.65 - 497.90 |
| 52-Week Low | 409.15 |
| 52-Week High | 558.60 |
| Beta | 1.01 |
| Holdings | 519 |
| Inception Date | Mar 23, 2006 |
About LYYB
LYYB.DE was created on 2006-03-23 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of the Index.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol LYYB
Provider Amundi
Index Tracked MSCI USA ESG Broad CTB Select Index - Benchmark TR Net
Performance
LYYB had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
34.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.35% |
| Microsoft Corporation | MSFT | 6.26% |
| Apple Inc. | AAPL | 6.07% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Alphabet Inc. | GOOG | 2.68% |
| Meta Platforms, Inc. | META | 2.42% |
| Broadcom Inc. | AVGO | 2.00% |
| Tesla, Inc. | TSLA | 1.83% |
| Mastercard Incorporated | MA | 1.46% |
| Visa Inc. | V | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | €5.415 | Feb 24, 2025 |
| Feb 14, 2024 | €4.1985 | Feb 16, 2024 |