AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACCAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACCAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC

AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪369.05 M‬MXN
Fund flows (1Y)
‪190.82 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
23 apr. 2021
Index tracked
World Alternative Energy CW Net Total Return Index - EUR
Management style
Passive
ISIN
FR0014002CG3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 19 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.98%
Verktyg32.97%
Producenttillverkning30.27%
Elektronisk teknik22.67%
Processindustrier4.62%
Icke-energimineraler3.94%
Industriella tjänster3.67%
Transporter1.68%
Detaljhandel0.16%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
1%42%35%1%18%
Nordamerika42.53%
Europa35.92%
Asien18.67%
Afrika1.87%
Oceanien1.01%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows