AMUNDI S&P GLOB MATERIALS ESG UCITS ETFAMUNDI S&P GLOB MATERIALS ESG UCITS ETFAMUNDI S&P GLOB MATERIALS ESG UCITS ETF

AMUNDI S&P GLOB MATERIALS ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪125.79 M‬EUR
Fund flows (1Y)
‪77.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om AMUNDI S&P GLOB MATERIALS ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
20 sep. 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000FCGBU62

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Aktier
Processindustrier
Icke-energimineraler
Aktier100.00%
Processindustrier53.55%
Icke-energimineraler38.23%
Icke hållbara konsumentprodukter3.23%
Producenttillverkning2.28%
Energimineraler1.38%
Elektronisk teknik1.07%
Kommersiella tjänster0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%47%32%7%
Nordamerika47.31%
Europa32.28%
Oceanien12.81%
Asien7.60%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows