AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC

AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC

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Key stats

Assets under management (AUM)
‪38.20 M‬EUR
Fund flows (1Y)
‪−32.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Jan 31, 2018
Index tracked
Bloomberg BioEnergy ESG Index
Management style
Passive
ISIN
LU1681046006
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
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 April 24, 2024
Exposure type
Stocks
Energy Minerals
Process Industries
Consumer Non-Durables
Utilities
Stocks100.00%
Energy Minerals36.13%
Process Industries27.23%
Consumer Non-Durables13.14%
Utilities11.97%
Industrial Services8.64%
Commercial Services2.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
45%53%0.9%
Europe53.14%
North America45.99%
Asia0.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows