Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
WELD
/
Analysis
AMUNDI ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF
WELD
Gettex
WELD
Gettex
WELD
Gettex
WELD
Gettex
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
90.46 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
8.77 M
Expense ratio
0.18%
About AMUNDI ETF ICAV - AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000PMX0MW6
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stocks
99.82%
Utilities
99.82%
Bonds, Cash & Other
0.18%
Rights & Warrants
0.18%
Stock breakdown by region
2%
43%
48%
5%
Europe
48.54%
North America
43.66%
Asia
5.50%
Oceania
2.29%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows