AMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETFAMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETFAMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETF

AMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪81.66 M‬USD
Fund flows (1Y)
‪63.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om AMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
10 jan. 2019
Index tracked
Solactive Smart City Index - EUR
Management style
Passive
ISIN
LU2037748345

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
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier100.00%
Elektronisk teknik33.18%
Producenttillverkning32.26%
Tekniska tjänster18.00%
Distributionstjänster3.92%
Kommunikationer3.55%
Industriella tjänster3.38%
Verktyg2.59%
Transporter2.31%
Processindustrier0.35%
Kommersiella tjänster0.24%
Icke-energimineraler0.12%
Detaljhandel0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.7%64%17%17%
Nordamerika64.37%
Asien17.71%
Europa17.24%
Oceanien0.68%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows