AMUNDI ETF ICAVAMUNDI ETF ICAVAMUNDI ETF ICAV

AMUNDI ETF ICAV

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Nyckeltal

Assets under management (AUM)
‪223.89 M‬USD
Fund flows (1Y)
‪64.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om AMUNDI ETF ICAV

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
20 sep. 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000ZIJ5B20

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 26 juni 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Detaljhandel
Aktier100.00%
Icke hållbara konsumentprodukter78.52%
Detaljhandel20.81%
Distributionstjänster0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%56%36%0%6%
Nordamerika56.04%
Europa36.87%
Asien6.60%
Oceanien0.47%
Mellanöstern0.01%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows