MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪428.02 M‬USD
Fund flows (1Y)
‪213.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
The Amundi MSCI Semiconductors ESG Screen UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Inception date
28 mars 2007
Index tracked
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1900066033

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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
Aktier100.00%
Elektronisk teknik91.00%
Producenttillverkning8.98%
Processindustrier0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
72%8%19%
Nordamerika72.04%
Asien19.52%
Europa8.45%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows