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

AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪122.22 M‬EUR
Fund flows (1Y)
‪74.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI S&P GLOBAL MATERIALS 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
IE000FCGBU62

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 30 april 2024
Exposure type
Aktier
Processindustrier
Icke-energimineraler
Aktier100.00%
Processindustrier57.51%
Icke-energimineraler37.07%
Icke hållbara konsumentprodukter3.04%
Energimineraler1.08%
Elektronisk teknik0.87%
Producenttillverkning0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%49%30%8%
Nordamerika49.32%
Europa30.62%
Oceanien11.46%
Asien8.60%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows