AMUNDI MSCI NW ENRGY ESG SCRN UCITS ETFAMUNDI MSCI NW ENRGY ESG SCRN UCITS ETFAMUNDI MSCI NW ENRGY ESG SCRN UCITS ETF

AMUNDI MSCI NW ENRGY ESG SCRN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪762.81 M‬EUR
Fund flows (1Y)
‪−242.09 M‬EUR
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
1.0%

Om AMUNDI MSCI NW ENRGY ESG SCRN UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010524777

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier99.98%
Producenttillverkning32.12%
Verktyg31.60%
Elektronisk teknik20.59%
Processindustrier6.26%
Icke-energimineraler4.32%
Industriella tjänster3.27%
Transporter1.82%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
1%39%37%0.8%20%
Nordamerika39.45%
Europa37.49%
Asien20.95%
Oceanien1.34%
Afrika0.78%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows