AMUNDI INDEX MSCI EMU SRI PAB- UCITS ETF DR (C)AMUNDI INDEX MSCI EMU SRI PAB- UCITS ETF DR (C)AMUNDI INDEX MSCI EMU SRI PAB- UCITS ETF DR (C)

AMUNDI INDEX MSCI EMU SRI PAB- UCITS ETF DR (C)

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Nyckeltal

Assets under management (AUM)
‪207.81 M‬EUR
Fund flows (1Y)
‪−14.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om AMUNDI INDEX MSCI EMU SRI PAB- UCITS ETF DR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
10 mars 2020
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU2109787635

Classification

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

Returns

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

What's in the fund

As of 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.99%
Finans23.88%
Icke hållbara konsumentprodukter19.72%
Detaljhandel9.31%
Elektronisk teknik9.06%
Tekniska tjänster8.55%
Producenttillverkning7.70%
Transporter4.11%
Processindustrier3.78%
Verktyg2.81%
Hälsoteknik2.54%
Konsumentvaror2.50%
Industriella tjänster2.35%
Kommersiella tjänster2.13%
Kommunikationer0.70%
Distributionstjänster0.45%
Icke-energimineraler0.41%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europa98.43%
Nordamerika1.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows