MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENEDMULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENEDMULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED

MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED

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Key stats


Assets under management (AUM)
‪198.94 M‬USD
Fund flows (1Y)
‪77.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI MILLENNIALS ESG SCREENED


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Mar 10, 2020
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Management style
Passive
ISIN
LU2023678449
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the Benchmark Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Millennials
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Technology Services
Consumer Services
Electronic Technology
Stocks100.00%
Consumer Non-Durables25.65%
Retail Trade18.90%
Technology Services14.94%
Consumer Services12.61%
Electronic Technology10.42%
Commercial Services6.50%
Communications2.63%
Finance2.61%
Consumer Durables2.35%
Health Services1.81%
Process Industries1.22%
Producer Manufacturing0.16%
Distribution Services0.13%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%0.3%64%17%1%14%
North America64.49%
Europe17.02%
Asia15.00%
Oceania1.61%
Africa1.60%
Latin America0.28%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows