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)
‪725.44 M‬CHF
Fund flows (1Y)
‪−153.29 M‬CHF
Dividend yield (indicated)
0.84%
Discount/Premium to NAV
0.3%

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
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.39%
Verktyg33.28%
Producenttillverkning30.30%
Elektronisk teknik21.52%
Processindustrier4.71%
Icke-energimineraler4.05%
Industriella tjänster3.70%
Transporter1.68%
Detaljhandel0.15%
Bonds, Cash & Other0.61%
Temporary0.61%
Stock breakdown by region
1%41%36%1%18%
Nordamerika41.64%
Europa36.73%
Asien18.73%
Afrika1.91%
Oceanien0.99%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows