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AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACCAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACCAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC

AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.82 M‬ EUR
Fund flows (1Y)
‪19.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.7%
Shares outstanding
‪2.86 M‬
Expense ratio
0.60%

About AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.ch
Inception date
Apr 23, 2021
Structure
French SICAV
Index tracked
World Alternative Energy CW Net Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0014002CG3
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 27, 2025
Exposure type
Stocks
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.00%
Utilities39.83%
Producer Manufacturing39.72%
Electronic Technology10.80%
Process Industries4.29%
Non-Energy Minerals3.22%
Industrial Services2.06%
Retail Trade0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%45%37%1%14%
North America45.86%
Europe37.71%
Asia14.50%
Africa1.38%
Oceania0.55%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows