MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENEDMULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED

MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪24.77 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.43%
Discount/Premium to NAV

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
2 juli 2020
Index tracked
STOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2082998167

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utvinning och produktion av olja & gas
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 27 juni 2024
Exposure type
Aktier
Energimineraler
Producenttillverkning
Aktier100.00%
Energimineraler61.27%
Producenttillverkning21.29%
Verktyg8.89%
Icke-energimineraler4.76%
Industriella tjänster3.79%
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