AMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EUROPE SRI PAB UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EUROPE SRI PAB UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EUROPE SRI PAB UCITS ETF

AMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EUROPE SRI PAB UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪159.11 M‬GBP
Fund flows (1Y)
‪−7.33 B‬GBP
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EUROPE SRI PAB UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
23 okt. 2019
Index tracked
MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2059756598

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 26 juni 2024
Exposure type
Aktier
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Producenttillverkning
Aktier100.00%
Finans19.33%
Icke hållbara konsumentprodukter17.02%
Hälsoteknik16.49%
Producenttillverkning11.28%
Tekniska tjänster7.18%
Elektronisk teknik7.02%
Processindustrier5.40%
Kommersiella tjänster4.70%
Verktyg2.57%
Konsumentvaror2.31%
Detaljhandel1.96%
Kommunikationer1.46%
Industriella tjänster1.26%
Transporter0.94%
Distributionstjänster0.58%
Icke-energimineraler0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.8%99%
Europa99.16%
Nordamerika0.84%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows