AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪387.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
4 sep. 2018
Index tracked
MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net
Management style
Passive
ISIN
LU1861132840

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
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 29 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Tekniska tjänster43.90%
Elektronisk teknik35.38%
Hälsoteknik13.21%
Producenttillverkning6.63%
Distributionstjänster0.58%
Kommersiella tjänster0.18%
Diverse0.06%
Processindustrier0.03%
Hälsotjänster0.01%
Konsumentvaror0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%6%8%
Nordamerika85.58%
Asien8.16%
Europa6.25%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows