MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENEDMULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENEDMULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED

MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED

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Nyckeltal

Assets under management (AUM)
‪90.33 M‬GBP
Fund flows (1Y)
‪41.55 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
10 mars 2020
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Millenniegenerationen
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Icke hållbara konsumentprodukter
Tekniska tjänster
Detaljhandel
Konsumentservice
Elektronisk teknik
Aktier99.95%
Icke hållbara konsumentprodukter27.22%
Tekniska tjänster17.37%
Detaljhandel16.32%
Konsumentservice11.90%
Elektronisk teknik11.45%
Kommersiella tjänster6.10%
Kommunikationer3.20%
Hälsotjänster1.79%
Processindustrier1.57%
Finans1.54%
Konsumentvaror1.19%
Producenttillverkning0.13%
Distributionstjänster0.08%
Diverse0.07%
Hälsoteknik0.02%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
1%0.4%62%19%1%14%
Nordamerika62.27%
Europa19.18%
Asien14.72%
Afrika1.72%
Oceanien1.69%
Latinamerika0.43%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows