MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESGMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESGMULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG

MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG

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Nyckeltal

Assets under management (AUM)
‪19.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.73%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
19 aug. 2013
Index tracked
S&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0959210278

Classification

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

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Aktier
Finans
Verktyg
Hälsoteknik
Aktier100.00%
Finans24.41%
Verktyg15.01%
Hälsoteknik10.34%
Processindustrier8.75%
Producenttillverkning7.92%
Icke hållbara konsumentprodukter5.15%
Transporter4.97%
Industriella tjänster4.89%
Detaljhandel4.12%
Kommersiella tjänster4.09%
Tekniska tjänster3.04%
Elektronisk teknik2.96%
Kommunikationer2.50%
Icke-energimineraler1.85%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows