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Analysis
AMUNDI ETF ICAV - AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF
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Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
306.27 M
EUR
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
amundietf.se
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
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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 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 14, 2025
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks
100.00%
Producer Manufacturing
50.49%
Transportation
18.40%
Technology Services
7.43%
Industrial Services
6.39%
Commercial Services
5.35%
Electronic Technology
3.63%
Distribution Services
1.82%
Finance
1.58%
Process Industries
1.34%
Consumer Durables
1.29%
Consumer Services
0.96%
Retail Trade
0.78%
Non-Energy Minerals
0.48%
Utilities
0.07%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
52%
28%
16%
North America
52.66%
Europe
28.96%
Asia
16.55%
Oceania
1.83%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows