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Analysis
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
171.23 M
EUR
Fund flows (1Y)
−93.58 M
EUR
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
amundietf.de
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Industrial Services
Energy Minerals
Stocks
100.00%
Industrial Services
54.80%
Energy Minerals
43.87%
Non-Energy Minerals
1.08%
Transportation
0.25%
Bonds, Cash & Other
0.00%
Stock breakdown by region
4%
69%
25%
0.5%
North America
69.13%
Europe
25.90%
Oceania
4.49%
Asia
0.47%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows