AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC

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Key stats

Assets under management (AUM)

‪13.96 B‬ MXN

Fund flows (1Y)

‪6.83 B‬ MXN

Dividend yield (indicated)

—

Discount/Premium to NAV

0.1%

Shares outstanding

‪263.53 M‬

Expense ratio

0.45%

About AMUNDI MSCI SEMICONDUCTORS ESG SCREENED UCITS ETF ACC

Issuer

SAS Rue la Boétie

Brand

Amundi

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The Amundi MSCI Semiconductors ESG Screen UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index

Inception date

Mar 28, 2007

Structure

Luxembourg SICAV

Index tracked

MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net

Replication method

Physical

Management style

Passive

Primary advisor

Lyxor International Asset Management SAS

ISIN

LU1900066033

Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist seeks to replicate, as closely as possible the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index, denominated in USD