AMUNDI INDEX MSCI EMERGING MARKETS SRI PABAMUNDI INDEX MSCI EMERGING MARKETS SRI PABAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB

AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.22 B‬EUR
Fund flows (1Y)
‪107.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
16 jan. 2019
Index tracked
MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index
Management style
Passive
ISIN
LU1861138961

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Aktier97.17%
Finans28.30%
Transporter10.99%
Icke hållbara konsumentprodukter7.02%
Tekniska tjänster6.98%
Elektronisk teknik6.39%
Konsumentvaror5.87%
Producenttillverkning5.82%
Hälsoteknik5.62%
Processindustrier5.42%
Detaljhandel2.90%
Kommunikationer2.83%
Icke-energimineraler2.36%
Verktyg1.89%
Konsumentservice1.71%
Distributionstjänster1.41%
Kommersiella tjänster0.76%
Industriella tjänster0.53%
Hälsotjänster0.37%
Bonds, Cash & Other2.83%
UNIT2.83%
Stock breakdown by region
5%8%2%10%3%71%
Asien71.10%
Afrika10.13%
Nordamerika8.10%
Latinamerika5.08%
Mellanöstern3.31%
Europa2.29%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows