AMUNDI MSCI EMU SRI PAB DR UCITS ETFAMUNDI MSCI EMU SRI PAB DR UCITS ETFAMUNDI MSCI EMU SRI PAB DR UCITS ETF

AMUNDI MSCI EMU SRI PAB DR UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪207.81 M‬EUR
Fund flows (1Y)
‪−14.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om AMUNDI MSCI EMU SRI PAB DR UCITS ETF

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.99%
Finans23.88%
Icke hållbara konsumentprodukter19.72%
Detaljhandel9.31%
Elektronisk teknik9.06%
Tekniska tjänster8.55%
Producenttillverkning7.70%
Transporter4.11%
Processindustrier3.78%
Verktyg2.81%
Hälsoteknik2.54%
Konsumentvaror2.50%
Industriella tjänster2.35%
Kommersiella tjänster2.13%
Kommunikationer0.70%
Distributionstjänster0.45%
Icke-energimineraler0.41%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europa98.43%
Nordamerika1.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows