AMUNDI INDEX SOLUTIONS MSCI EMU SRI PAB UCITS ETF DR A (GBP)AMUNDI INDEX SOLUTIONS MSCI EMU SRI PAB UCITS ETF DR A (GBP)AMUNDI INDEX SOLUTIONS MSCI EMU SRI PAB UCITS ETF DR A (GBP)

AMUNDI INDEX SOLUTIONS MSCI EMU SRI PAB UCITS ETF DR A (GBP)

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Nyckeltal

Assets under management (AUM)
‪178.32 M‬GBP
Fund flows (1Y)
‪−767.75 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om AMUNDI INDEX SOLUTIONS MSCI EMU SRI PAB UCITS ETF DR A (GBP)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
10 mars 2020
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU2109787635

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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.99%
Finans21.69%
Icke hållbara konsumentprodukter14.13%
Elektronisk teknik10.88%
Tekniska tjänster9.81%
Producenttillverkning9.69%
Hälsoteknik7.06%
Processindustrier6.03%
Industriella tjänster4.30%
Detaljhandel3.96%
Verktyg3.27%
Kommersiella tjänster2.88%
Konsumentvaror2.55%
Transporter1.65%
Kommunikationer1.00%
Distributionstjänster0.95%
Icke-energimineraler0.14%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europa98.67%
Nordamerika1.33%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows