AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF ACAMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF ACAMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

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Nyckeltal

Assets under management (AUM)
‪87.75 M‬EUR
Fund flows (1Y)
‪30.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.0%

Om AMUNDI ASSET MANAGEMENT SA AMUNDI PEA S&P US IND ESG UCITS ETF AC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
13 maj 2014
Index tracked
S&P 500 Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Hälsoteknik
Producenttillverkning
Kommunikationer
Aktier100.00%
Icke hållbara konsumentprodukter21.97%
Hälsoteknik15.30%
Producenttillverkning13.69%
Kommunikationer12.53%
Finans8.49%
Elektronisk teknik7.44%
Verktyg6.21%
Icke-energimineraler4.65%
Konsumentvaror3.47%
Tekniska tjänster3.05%
Processindustrier2.68%
Energimineraler0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europa85.63%
Nordamerika14.37%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows