AMUNDI S&P GLOBAL INDUSTR ESG UCITS ETFAMUNDI S&P GLOBAL INDUSTR ESG UCITS ETFAMUNDI S&P GLOBAL INDUSTR ESG UCITS ETF

AMUNDI S&P GLOBAL INDUSTR ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪315.60 M‬EUR
Fund flows (1Y)
‪23.37 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪20.90 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL INDUSTR ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 February 7, 2025
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing45.70%
Transportation18.30%
Electronic Technology8.37%
Technology Services7.57%
Industrial Services6.51%
Commercial Services5.50%
Distribution Services1.73%
Finance1.57%
Process Industries1.26%
Consumer Durables1.25%
Consumer Services0.97%
Retail Trade0.75%
Non-Energy Minerals0.46%
Utilities0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%52%29%16%
North America52.38%
Europe29.27%
Asia16.58%
Oceania1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows