AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT

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Nyckeltal

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

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
5 mars 2020
Index tracked
MSCI EMU ESG Universal Select Index - EUR
Management style
Passive
ISIN
LU2109786827

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.65%
Finans23.36%
Icke hållbara konsumentprodukter14.50%
Elektronisk teknik9.93%
Producenttillverkning8.65%
Tekniska tjänster6.42%
Verktyg5.95%
Hälsoteknik5.81%
Konsumentvaror4.47%
Processindustrier4.18%
Industriella tjänster3.82%
Detaljhandel3.51%
Kommunikationer2.13%
Transporter1.87%
Energimineraler1.57%
Kommersiella tjänster1.25%
Icke-energimineraler0.95%
Distributionstjänster0.70%
Konsumentservice0.45%
Hälsotjänster0.13%
Bonds, Cash & Other0.35%
UNIT0.35%
Rights & Warrants0.00%
Stock breakdown by region
1%98%
Europa98.41%
Nordamerika1.59%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows