AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪246.72 M‬EUR
Fund flows (1Y)
‪137.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
20 sep. 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000LTA2082

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
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 17 maj 2024
Exposure type
Aktier
Producenttillverkning
Transporter
Aktier100.00%
Producenttillverkning49.92%
Transporter19.36%
Tekniska tjänster6.48%
Industriella tjänster6.19%
Kommersiella tjänster5.77%
Elektronisk teknik3.34%
Distributionstjänster1.94%
Processindustrier1.76%
Finans1.67%
Konsumentvaror1.39%
Konsumentservice0.88%
Detaljhandel0.66%
Icke-energimineraler0.60%
Verktyg0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%51%29%17%
Nordamerika51.63%
Europa29.59%
Asien17.12%
Oceanien1.67%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows