AMUNDI S&P GLOBAL COMMUN SERV UCITS ETFAMUNDI S&P GLOBAL COMMUN SERV UCITS ETFAMUNDI S&P GLOBAL COMMUN SERV UCITS ETF

AMUNDI S&P GLOBAL COMMUN SERV UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪261.57 M‬EUR
Fund flows (1Y)
‪137.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om AMUNDI S&P GLOBAL COMMUN SERV 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 Communication Services Index - Benchmark TR Net
Management style
Passive
ISIN
IE000EFHIFG3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 13 juni 2024
Exposure type
Aktier
Tekniska tjänster
Kommunikationer
Aktier100.00%
Tekniska tjänster61.77%
Kommunikationer19.67%
Konsumentservice7.67%
Kommersiella tjänster5.81%
Konsumentvaror3.81%
Finans1.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%68%15%14%
Nordamerika68.24%
Europa15.12%
Asien14.95%
Oceanien1.69%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows