Amundi MSCI Usa ESG Climate Net Zero Ambition Ctb UCITS ETF (ETR:LYYB)
Germany · Delayed Price · Currency is EUR 520.10
+0.90 (0.17%)
Apr 2, 2026, 5:36 PM CET
7.17% (1Y)
| Assets | 2.09B |
| Expense Ratio | 0.21% |
| PE Ratio | 27.04 |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 28.15% |
| 1-Year Return | +7.17% |
| Volume | 374 |
| Open | 514.20 |
| Previous Close | 519.20 |
| Day's Range | 512.70 - 521.10 |
| 52-Week Low | 409.15 |
| 52-Week High | 558.70 |
| Beta | 1.03 |
| Holdings | 480 |
| Inception Date | Mar 23, 2006 |
About LYYB
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.
Top 10 Holdings
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 4.67% |
| Alphabet Inc. | GOOG | 4.27% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Broadcom Inc. | AVGO | 2.51% |
| Meta Platforms, Inc. | META | 2.15% |
| Tesla, Inc. | TSLA | 1.90% |
| JPMorgan Chase & Co. | JPM | 1.53% |
| Johnson & Johnson | JNJ | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | €5.415 | Feb 24, 2025 |
| Feb 14, 2024 | €4.1985 | Feb 16, 2024 |