Amundi Index MSCI Europe SRIAmundi Index MSCI Europe SRIAmundi Index MSCI Europe SRI

Amundi Index MSCI Europe SRI

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪205.67 M‬EUR
Fund flows (1Y)
‪−54.13 M‬EUR
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
0.0001%

Om Amundi Index MSCI Europe SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
23 okt. 2019
Index tracked
MSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2059756598

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.99%
Finans20.26%
Icke hållbara konsumentprodukter19.22%
Hälsoteknik10.54%
Producenttillverkning8.59%
Elektronisk teknik7.73%
Detaljhandel5.31%
Tekniska tjänster4.97%
Kommersiella tjänster4.72%
Transporter3.92%
Processindustrier3.79%
Verktyg2.85%
Icke-energimineraler2.42%
Konsumentvaror2.27%
Industriella tjänster1.33%
Kommunikationer1.04%
Distributionstjänster0.54%
Konsumentservice0.49%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
0.8%99%
Europa99.19%
Nordamerika0.81%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows