AMUNDI MSCI NEW ENERGY DISAMUNDI MSCI NEW ENERGY DISAMUNDI MSCI NEW ENERGY DIS

AMUNDI MSCI NEW ENERGY DIS

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Nyckeltal

Assets under management (AUM)
‪805.78 M‬EUR
Fund flows (1Y)
‪−146.63 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−1.7%

Om AMUNDI MSCI NEW ENERGY DIS

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Inception date
10 okt. 2007
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010524777

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.98%
Verktyg32.48%
Producenttillverkning30.02%
Elektronisk teknik23.41%
Processindustrier4.86%
Icke-energimineraler3.91%
Industriella tjänster3.54%
Transporter1.58%
Detaljhandel0.18%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
1%43%35%1%17%
Nordamerika43.84%
Europa35.67%
Asien17.74%
Afrika1.68%
Oceanien1.07%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows