AMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETFAMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETFAMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF

AMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪306.27 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.98 M‬
Expense ratio
0.18%

About AMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
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 14, 2025
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing50.49%
Transportation18.40%
Technology Services7.43%
Industrial Services6.39%
Commercial Services5.35%
Electronic Technology3.63%
Distribution Services1.82%
Finance1.58%
Process Industries1.34%
Consumer Durables1.29%
Consumer Services0.96%
Retail Trade0.78%
Non-Energy Minerals0.48%
Utilities0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%52%28%16%
North America52.66%
Europe28.96%
Asia16.55%
Oceania1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows