AMUNDI STOXX GL AI UCITS ETFAMUNDI STOXX GL AI UCITS ETFAMUNDI STOXX GL AI UCITS ETF

AMUNDI STOXX GL AI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.02 B‬USD
Fund flows (1Y)
‪329.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om AMUNDI STOXX GL AI UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
4 sep. 2018
Index tracked
MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net
Management style
Passive
ISIN
LU1861132840

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Tekniska tjänster44.27%
Elektronisk teknik37.28%
Hälsoteknik10.99%
Producenttillverkning6.66%
Distributionstjänster0.45%
Kommersiella tjänster0.22%
Diverse0.07%
Konsumentvaror0.03%
Processindustrier0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
88%6%4%
Nordamerika88.57%
Europa6.89%
Asien4.53%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows