AMUNDI INDEX MSCI EUROPE SRI PABAMUNDI INDEX MSCI EUROPE SRI PABAMUNDI INDEX MSCI EUROPE SRI PAB

AMUNDI INDEX MSCI EUROPE SRI PAB

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Nyckeltal

Assets under management (AUM)
‪2.24 B‬EUR
Fund flows (1Y)
‪−760.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om AMUNDI INDEX MSCI EUROPE SRI PAB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
11 sep. 2018
Index tracked
MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1861137484

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.99%
Finans20.26%
Icke hållbara konsumentprodukter19.44%
Hälsoteknik10.54%
Producenttillverkning8.45%
Elektronisk teknik7.41%
Detaljhandel5.42%
Tekniska tjänster4.89%
Kommersiella tjänster4.67%
Transporter3.95%
Processindustrier3.84%
Verktyg2.98%
Icke-energimineraler2.44%
Konsumentvaror2.29%
Industriella tjänster1.33%
Kommunikationer1.05%
Distributionstjänster0.53%
Konsumentservice0.49%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
0.8%99%
Europa99.18%
Nordamerika0.82%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows