AMUNDI ASSET MANAGEMENT SA AMUNDI GL EQUIT QUAL INC UC ACC GBPAMUNDI ASSET MANAGEMENT SA AMUNDI GL EQUIT QUAL INC UC ACC GBPAMUNDI ASSET MANAGEMENT SA AMUNDI GL EQUIT QUAL INC UC ACC GBP

AMUNDI ASSET MANAGEMENT SA AMUNDI GL EQUIT QUAL INC UC ACC GBP

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Nyckeltal

Assets under management (AUM)
‪3.75 M‬GBP
Fund flows (1Y)
‪−273.00 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI ASSET MANAGEMENT SA AMUNDI GL EQUIT QUAL INC UC ACC GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
27 nov. 2012
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU0855692520

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Aktier100.00%
Tekniska tjänster20.10%
Finans19.09%
Detaljhandel9.41%
Energimineraler9.27%
Hälsoteknik8.72%
Konsumentservice8.63%
Elektronisk teknik7.82%
Industriella tjänster4.45%
Hälsotjänster4.18%
Transporter4.12%
Icke hållbara konsumentprodukter2.94%
Kommunikationer1.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
55%44%
Nordamerika55.51%
Europa44.49%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows