AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪171.23 M‬EUR
Fund flows (1Y)
‪−93.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪15.28 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
IE000J0LN0R5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 March 6, 2025
Exposure type
Stocks
Industrial Services
Energy Minerals
Stocks100.00%
Industrial Services54.80%
Energy Minerals43.87%
Non-Energy Minerals1.08%
Transportation0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%69%25%0.5%
North America69.13%
Europe25.90%
Oceania4.49%
Asia0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows