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

AMUNDI S&P GLOB UTILITIES ESG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪95.83 M‬EUR
Fund flows (1Y)
‪61.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI S&P GLOB UTILITIES 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 Utilities Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000PMX0MW6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.99%
Verktyg99.15%
Industriella tjänster0.84%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
2%43%48%5%
Europa48.22%
Nordamerika43.84%
Asien5.46%
Oceanien2.49%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows