AMUNDI S&P GL ENER CARB REDUCE UCITS ETFAMUNDI S&P GL ENER CARB REDUCE UCITS ETFAMUNDI S&P GL ENER CARB REDUCE UCITS ETF

AMUNDI S&P GL ENER CARB REDUCE UCITS ETF

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Key stats


Assets under management (AUM)
‪249.19 M‬EUR
Fund flows (1Y)
‪−131.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About AMUNDI S&P GL ENER CARB REDUCE UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000J0LN0R5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
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 November 22, 2024
Exposure type
Stocks
Industrial Services
Energy Minerals
Stocks100.00%
Industrial Services56.01%
Energy Minerals42.75%
Non-Energy Minerals0.99%
Transportation0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%71%23%0.4%
North America71.06%
Europe23.89%
Oceania4.61%
Asia0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows