AMUNDI ETF ICAVAMUNDI ETF ICAVAMUNDI ETF ICAV

AMUNDI ETF ICAV

No trades
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Key stats

Assets under management (AUM)
‪235.98 M‬USD
Fund flows (1Y)
‪168.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

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 Consumer Staples Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 29, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables78.86%
Retail Trade20.48%
Distribution Services0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%55%37%0%6%
North America55.49%
Europe37.26%
Asia6.81%
Oceania0.43%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows