Amundi ETF ICAV - S&P Global Financials ESG UCITS ETFAmundi ETF ICAV - S&P Global Financials ESG UCITS ETFAmundi ETF ICAV - S&P Global Financials ESG UCITS ETF

Amundi ETF ICAV - S&P Global Financials ESG UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪453.58 M‬USD
Fund flows (1Y)
‪342.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

Om Amundi ETF ICAV - S&P Global Financials ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
20 sep. 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000KYX7IP4

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 24 juni 2024
Exposure type
Aktier
Finans
Kommersiella tjänster
Aktier100.00%
Finans83.52%
Kommersiella tjänster13.88%
Tekniska tjänster2.57%
Processindustrier0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%59%24%0.4%10%
Nordamerika59.43%
Europa24.35%
Asien10.05%
Oceanien5.73%
Mellanöstern0.43%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows