AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)

AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)

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Nyckeltal

Assets under management (AUM)
‪2.46 B‬USD
Fund flows (1Y)
‪−777.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
11 sep. 2018
Index tracked
MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1861137484

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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.99%
Finans19.92%
Icke hållbara konsumentprodukter19.50%
Hälsoteknik10.65%
Producenttillverkning8.70%
Elektronisk teknik7.40%
Transporter6.25%
Tekniska tjänster4.91%
Kommersiella tjänster4.65%
Processindustrier3.84%
Detaljhandel3.11%
Verktyg2.99%
Icke-energimineraler2.48%
Konsumentvaror2.26%
Industriella tjänster1.33%
Kommunikationer0.99%
Distributionstjänster0.54%
Konsumentservice0.48%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
0.8%99%
Europa99.17%
Nordamerika0.83%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows