MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND

MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND

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Key stats

Assets under management (AUM)
‪255.98 M‬USD
Fund flows (1Y)
‪−49.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Home page
Inception date
Mar 10, 2020
Index tracked
MSCI ACWI IMI Future Mobility ESG Filtered Index
Management style
Passive
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index (the Benchmark Index) denominated in US Dollars

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Fundamental
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 June 21, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Consumer Durables
Transportation
Stocks100.00%
Producer Manufacturing32.61%
Electronic Technology23.23%
Consumer Durables17.58%
Transportation17.18%
Finance3.20%
Process Industries3.15%
Non-Energy Minerals2.48%
Consumer Non-Durables0.30%
Distribution Services0.20%
Retail Trade0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%1%62%1%1%33%
North America62.45%
Asia33.61%
Europe1.43%
Latin America1.04%
Africa0.97%
Oceania0.50%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows