AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACCAMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACCAMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪257.79 M‬EUR
Fund flows (1Y)
‪125.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
20 sep. 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Management style
Passive
ISIN
IE000NM0ALX6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
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 30 april 2024
Exposure type
Aktier
Detaljhandel
Konsumentvaror
Konsumentservice
Icke hållbara konsumentprodukter
Aktier100.00%
Detaljhandel43.77%
Konsumentvaror22.70%
Konsumentservice15.30%
Icke hållbara konsumentprodukter11.51%
Elektronisk teknik2.32%
Transporter1.56%
Producenttillverkning1.33%
Tekniska tjänster0.80%
Finans0.55%
Distributionstjänster0.09%
Processindustrier0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%65%19%13%
Nordamerika65.88%
Europa19.58%
Asien13.38%
Oceanien1.16%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows