AMUNDI MSCI WATER ESG SCREENEDAMUNDI MSCI WATER ESG SCREENEDAMUNDI MSCI WATER ESG SCREENED

AMUNDI MSCI WATER ESG SCREENED

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.76%
Discount/Premium to NAV

Om AMUNDI MSCI WATER ESG SCREENED

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 15 maj 2024
Exposure type
Aktier
Producenttillverkning
Industriella tjänster
Verktyg
Distributionstjänster
Aktier100.00%
Producenttillverkning46.28%
Industriella tjänster20.77%
Verktyg19.96%
Distributionstjänster11.41%
Icke-energimineraler1.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%2%71%19%5%
Nordamerika71.95%
Europa19.24%
Asien5.19%
Latinamerika2.14%
Oceanien1.49%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows