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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪954.69 M‬EUR
Fund flows (1Y)
‪406.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

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 24 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Tekniska tjänster45.26%
Elektronisk teknik34.10%
Hälsoteknik13.74%
Producenttillverkning6.03%
Distributionstjänster0.56%
Kommersiella tjänster0.20%
Diverse0.05%
Processindustrier0.03%
Hälsotjänster0.01%
Konsumentvaror0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
85%6%8%
Nordamerika85.20%
Asien8.49%
Europa6.31%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows