AMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESGAMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESG

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESG

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Nyckeltal

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

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI ITALY MIB ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
31 jan. 2018
Index tracked
MIB ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681037518

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Marknadsvärde
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
AktierBonds, Cash & Other
Finans
Verktyg
Konsumentvaror
Aktier99.98%
Finans40.49%
Verktyg18.14%
Konsumentvaror10.47%
Energimineraler8.78%
Elektronisk teknik8.63%
Producenttillverkning4.78%
Icke hållbara konsumentprodukter3.59%
Hälsoteknik1.39%
Distributionstjänster1.21%
Industriella tjänster0.93%
Kommersiella tjänster0.83%
Kommunikationer0.60%
Detaljhandel0.12%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
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