AMUNDI ETF ICAVAMUNDI ETF ICAVAMUNDI ETF ICAV

AMUNDI ETF ICAV

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Key stats


Assets under management (AUM)
‪315.60 M‬USD
Fund flows (1Y)
‪155.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪21.62 M‬
Expense ratio
0.18%

About AMUNDI ETF ICAV


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing50.33%
Transportation18.47%
Technology Services7.54%
Industrial Services6.40%
Commercial Services5.37%
Electronic Technology3.61%
Distribution Services1.80%
Finance1.52%
Process Industries1.36%
Consumer Durables1.30%
Consumer Services0.96%
Retail Trade0.78%
Non-Energy Minerals0.48%
Utilities0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%52%28%16%
North America52.42%
Europe28.83%
Asia16.92%
Oceania1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows