AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACCAMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACCAMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪218.25 M‬EUR
Fund flows (1Y)
‪107.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om AMUNDI S&P GLOBAL COMMUNICATION SERVICES 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 Communication Services Index - Benchmark TR Net
Management style
Passive
ISIN
IE000EFHIFG3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 6 maj 2024
Exposure type
Aktier
Tekniska tjänster
Kommunikationer
Aktier100.00%
Tekniska tjänster61.76%
Kommunikationer18.04%
Konsumentservice9.08%
Kommersiella tjänster6.22%
Konsumentvaror3.64%
Finans1.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%68%15%13%
Nordamerika68.99%
Europa15.55%
Asien13.71%
Oceanien1.74%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows