AMUNDI INDEX SOLUTIONS AMUNDI GBL BIONRG ESG SCRD U ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI GBL BIONRG ESG SCRD U ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI GBL BIONRG ESG SCRD U ETF USD ACC

AMUNDI INDEX SOLUTIONS AMUNDI GBL BIONRG ESG SCRD U ETF USD ACC

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Key stats


Assets under management (AUM)
‪3.86 M‬USD
Fund flows (1Y)
‪−368.01 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪11.03 K‬
Expense ratio
0.35%

About AMUNDI INDEX SOLUTIONS AMUNDI GBL BIONRG ESG SCRD U ETF USD ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg BioEnergy ESG Index
Replication method
Synthetic
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 20, 2025
Exposure type
Stocks
Energy Minerals
Process Industries
Utilities
Consumer Non-Durables
Stocks100.00%
Energy Minerals36.45%
Process Industries26.72%
Utilities12.91%
Consumer Non-Durables12.07%
Industrial Services9.28%
Commercial Services2.57%
Bonds, Cash & Other0.00%
Stock breakdown by region
45%54%
Europe54.70%
North America45.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows