MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E ACMULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E ACMULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

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Key stats

Assets under management (AUM)
‪20.08 M‬USD
Fund flows (1Y)
‪8.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About MULTI UNITS FRANCE AMUNDI MSCI NW ENRGY ESG SCRND UCTS E AC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
Apr 23, 2021
Index tracked
World Alternative Energy CW Net Total Return Index - EUR
Management style
Passive
ISIN
FR0014002CG3
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Weighting scheme
Principles-based
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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.98%
Utilities32.97%
Producer Manufacturing30.27%
Electronic Technology22.67%
Process Industries4.62%
Non-Energy Minerals3.94%
Industrial Services3.67%
Transportation1.68%
Retail Trade0.16%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
1%42%35%1%18%
North America42.53%
Europe35.92%
Asia18.67%
Africa1.87%
Oceania1.01%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows