MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E ACMULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E ACMULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

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Nyckeltal

Assets under management (AUM)
‪358.48 M‬MXN
Fund flows (1Y)
‪241.90 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.38%
Verktyg33.30%
Producenttillverkning30.20%
Elektronisk teknik21.86%
Processindustrier4.58%
Icke-energimineraler3.95%
Industriella tjänster3.64%
Transporter1.68%
Detaljhandel0.16%
Bonds, Cash & Other0.62%
Temporary0.62%
Stock breakdown by region
1%42%36%1%18%
Nordamerika42.15%
Europa36.37%
Asien18.63%
Afrika1.86%
Oceanien0.99%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows