MULTI UNITS FRANCE AMUNDI MSCI NEW ENRGY ESG SCRND UCTS E DMULTI UNITS FRANCE AMUNDI MSCI NEW ENRGY ESG SCRND UCTS E DMULTI UNITS FRANCE AMUNDI MSCI NEW ENRGY ESG SCRND UCTS E D

MULTI UNITS FRANCE AMUNDI MSCI NEW ENRGY ESG SCRND UCTS E D

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Nyckeltal


Assets under management (AUM)
‪602.40 M‬GBP
Fund flows (1Y)
‪−153.59 M‬GBP
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
0.8%

Om MULTI UNITS FRANCE AMUNDI MSCI NEW ENRGY ESG SCRND UCTS E D


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010524777

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 25 september 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.38%
Verktyg35.97%
Producenttillverkning31.03%
Elektronisk teknik19.95%
Industriella tjänster3.79%
Icke-energimineraler3.71%
Processindustrier3.45%
Transporter1.35%
Detaljhandel0.14%
Bonds, Cash & Other0.62%
Temporary0.62%
Stock breakdown by region
0.8%40%39%2%17%
Nordamerika40.16%
Europa39.34%
Asien17.59%
Afrika2.08%
Oceanien0.83%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows