AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACCAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACCAMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC

AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪50.12 M‬EUR
Fund flows (1Y)
‪35.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%
Shares outstanding
‪4.87 M‬
Expense ratio
0.24%

About AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 3, 2024
Structure
French FCP
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
FR001400SDM0
Le FCP est un OPCVM gr activement. Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations de lensemble des pays dvelopps tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI World Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology17.73%
Technology Services16.92%
Finance15.25%
Health Technology9.21%
Retail Trade5.66%
Producer Manufacturing5.39%
Consumer Non-Durables5.13%
Commercial Services3.70%
Consumer Durables3.02%
Consumer Services2.92%
Utilities2.76%
Non-Energy Minerals2.31%
Transportation2.13%
Process Industries1.91%
Industrial Services1.90%
Communications1.67%
Health Services1.32%
Distribution Services1.04%
Bonds, Cash & Other0.05%
UNIT0.04%
Temporary0.01%
Rights & Warrants0.00%
Stock breakdown by region
2%77%14%0.1%5%
North America77.09%
Europe14.72%
Asia5.74%
Oceania2.37%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows