AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C)AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C)AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C)

AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C)

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Nyckeltal

Assets under management (AUM)
‪34.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR - EUR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
29 juni 2016
Index tracked
MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net
Management style
Passive
ISIN
LU1437025023

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.66%
Finans28.86%
Icke hållbara konsumentprodukter9.71%
Icke-energimineraler7.86%
Kommersiella tjänster7.49%
Tekniska tjänster6.84%
Detaljhandel6.84%
Hälsoteknik6.38%
Elektronisk teknik4.09%
Producenttillverkning3.62%
Verktyg3.29%
Konsumentvaror3.25%
Processindustrier3.13%
Kommunikationer1.92%
Distributionstjänster1.71%
Transporter1.43%
Konsumentservice1.13%
Diverse1.10%
Bonds, Cash & Other1.34%
UNIT1.34%
Stock breakdown by region
4%95%
Europa95.80%
Nordamerika4.20%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows