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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL BIOENERGY ESG SCREENED
X136
Gettex
X136
Gettex
X136
Gettex
X136
Gettex
Market closed
Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
4.37 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL BIOENERGY ESG SCREENED
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Jan 31, 2018
Index tracked
Bloomberg BioEnergy ESG Index
Management style
Passive
ISIN
LU1681046188
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
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 June 24, 2024
Exposure type
Stocks
Energy Minerals
Process Industries
Utilities
Consumer Non-Durables
Industrial Services
Stocks
100.00%
Energy Minerals
34.24%
Process Industries
26.66%
Utilities
12.85%
Consumer Non-Durables
12.70%
Industrial Services
10.92%
Commercial Services
2.63%
Bonds, Cash & Other
0.00%
Stock breakdown by region
44%
54%
0.8%
Europe
54.27%
North America
44.92%
Asia
0.81%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows