AMUNDI MSCI WORLD ENERGYAMUNDI MSCI WORLD ENERGYAMUNDI MSCI WORLD ENERGY

AMUNDI MSCI WORLD ENERGY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪38.31 M‬EUR
Fund flows (1Y)
‪−32.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMUNDI MSCI WORLD ENERGY

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
31 jan. 2018
Index tracked
Bloomberg BioEnergy ESG Index
Management style
Passive
ISIN
LU1681046006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
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 8 maj 2024
Exposure type
Aktier
Energimineraler
Processindustrier
Icke hållbara konsumentprodukter
Verktyg
Aktier100.00%
Energimineraler33.98%
Processindustrier28.67%
Icke hållbara konsumentprodukter13.66%
Verktyg12.25%
Industriella tjänster8.85%
Kommersiella tjänster2.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
45%54%0.9%
Europa54.02%
Nordamerika45.09%
Asien0.89%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows