AMUNDI MSCI WATER ESG DISAMUNDI MSCI WATER ESG DISAMUNDI MSCI WATER ESG DIS

AMUNDI MSCI WATER ESG DIS

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Nyckeltal

Assets under management (AUM)
‪1.52 B‬EUR
Fund flows (1Y)
‪−24.35 M‬EUR
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
0.7%

Om AMUNDI MSCI WATER ESG DIS

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
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 25 juni 2024
Exposure type
Aktier
Producenttillverkning
Verktyg
Industriella tjänster
Aktier100.00%
Producenttillverkning41.43%
Verktyg21.93%
Industriella tjänster19.59%
Distributionstjänster9.24%
Tekniska tjänster6.45%
Icke-energimineraler1.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%67%24%5%
Nordamerika67.59%
Europa24.87%
Asien5.29%
Oceanien2.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows