AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PABAMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PABAMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB

AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB

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Nyckeltal

Assets under management (AUM)
‪58.25 M‬GBP
Fund flows (1Y)
‪2.11 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
29 juni 2016
Index tracked
MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net
Management style
Passive

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier98.66%
Finans27.16%
Hälsoteknik12.92%
Icke hållbara konsumentprodukter9.59%
Kommersiella tjänster8.25%
Detaljhandel7.21%
Distributionstjänster5.03%
Icke-energimineraler4.26%
Elektronisk teknik4.00%
Producenttillverkning3.48%
Processindustrier3.46%
Verktyg3.34%
Konsumentvaror3.10%
Tekniska tjänster2.59%
Konsumentservice1.65%
Diverse1.05%
Kommunikationer0.71%
Hälsotjänster0.50%
Transporter0.34%
Bonds, Cash & Other1.34%
UNIT1.34%
Stock breakdown by region
0.8%99%
Europa99.21%
Nordamerika0.79%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows