AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED

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Nyckeltal

Assets under management (AUM)
‪76.47 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
10 jan. 2019
Index tracked
Solactive Smart City Index - EUR
Management style
Passive
ISIN
LU2037748345

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier100.00%
Elektronisk teknik33.00%
Producenttillverkning32.58%
Tekniska tjänster17.71%
Distributionstjänster4.03%
Kommunikationer3.56%
Industriella tjänster3.38%
Verktyg2.62%
Transporter2.33%
Processindustrier0.35%
Kommersiella tjänster0.23%
Icke-energimineraler0.11%
Detaljhandel0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.7%64%17%17%
Nordamerika64.29%
Europa17.54%
Asien17.50%
Oceanien0.67%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows