AMUNDI MSCI WATER ESG SCREENED UCITS ETFAMUNDI MSCI WATER ESG SCREENED UCITS ETFAMUNDI MSCI WATER ESG SCREENED UCITS ETF

AMUNDI MSCI WATER ESG SCREENED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.51 B‬EUR
Fund flows (1Y)
‪−12.30 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.3%

Om AMUNDI MSCI WATER ESG SCREENED UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net
Management style
Passive
ISIN
FR0010527275

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 26 april 2024
Exposure type
Aktier
Producenttillverkning
Industriella tjänster
Verktyg
Distributionstjänster
Aktier100.00%
Producenttillverkning45.80%
Industriella tjänster21.64%
Verktyg19.48%
Distributionstjänster11.54%
Icke-energimineraler1.53%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%2%72%18%5%
Nordamerika72.47%
Europa18.23%
Asien5.44%
Latinamerika2.35%
Oceanien1.51%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows