AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DISTAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DISTAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST

AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪719.76 M‬EUR
Fund flows (1Y)
‪−239.59 M‬EUR
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
−1.0%

Om AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010524777

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Proprietary

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
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier100.00%
Producenttillverkning31.88%
Verktyg31.48%
Elektronisk teknik21.20%
Processindustrier6.17%
Icke-energimineraler4.12%
Industriella tjänster3.19%
Transporter1.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%40%36%0.7%21%
Nordamerika40.27%
Europa36.61%
Asien21.18%
Oceanien1.24%
Afrika0.70%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows