AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪308.97 M‬EUR
Fund flows (1Y)
‪249.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om AMUNDI S&P GLOBAL ENERGY CARBON REDUCED 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 energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000J0LN0R5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 26 april 2024
Exposure type
Aktier
Energimineraler
Industriella tjänster
Aktier100.00%
Energimineraler59.22%
Industriella tjänster37.71%
Icke-energimineraler3.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%67%28%0.3%
Nordamerika67.18%
Europa28.79%
Oceanien3.70%
Asien0.33%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows