AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETFAMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETFAMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF

AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF

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Nyckeltal

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

Om AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF

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 Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000FCGBU62

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 26 juni 2024
Exposure type
Aktier
Processindustrier
Icke-energimineraler
Aktier100.00%
Processindustrier54.69%
Icke-energimineraler37.06%
Icke hållbara konsumentprodukter3.44%
Producenttillverkning2.21%
Energimineraler1.33%
Elektronisk teknik0.99%
Kommersiella tjänster0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%52%27%7%
Nordamerika52.48%
Europa27.48%
Oceanien12.30%
Asien7.74%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows