AMUNDI INDEX MSCI EMU SRIAMUNDI INDEX MSCI EMU SRIAMUNDI INDEX MSCI EMU SRI

AMUNDI INDEX MSCI EMU SRI

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪204.85 M‬EUR
Fund flows (1Y)
‪−22.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om AMUNDI INDEX MSCI EMU SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
10 mars 2020
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU2109787635

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.99%
Finans23.95%
Icke hållbara konsumentprodukter20.19%
Elektronisk teknik8.81%
Transporter8.50%
Tekniska tjänster8.42%
Producenttillverkning7.62%
Detaljhandel4.86%
Processindustrier3.79%
Verktyg2.78%
Konsumentvaror2.52%
Hälsoteknik2.38%
Industriella tjänster2.30%
Kommersiella tjänster2.23%
Kommunikationer0.71%
Icke-energimineraler0.50%
Distributionstjänster0.44%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
1%98%
Europa98.38%
Nordamerika1.62%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows