AMUNDI MSCI NW ENR ESG SCRN UCITS ETF-AAMUNDI MSCI NW ENR ESG SCRN UCITS ETF-AAMUNDI MSCI NW ENR ESG SCRN UCITS ETF-A

AMUNDI MSCI NW ENR ESG SCRN UCITS ETF-A

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Key stats


Assets under management (AUM)
‪38.36 M‬EUR
Fund flows (1Y)
‪27.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About AMUNDI MSCI NW ENR ESG SCRN UCITS ETF-A


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 November 29, 2024
Exposure type
Stocks
Utilities
Producer Manufacturing
Electronic Technology
Stocks100.00%
Utilities42.16%
Producer Manufacturing37.40%
Electronic Technology10.64%
Process Industries4.70%
Non-Energy Minerals2.97%
Industrial Services2.04%
Retail Trade0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%48%36%1%13%
North America48.05%
Europe36.15%
Asia13.91%
Africa1.40%
Oceania0.49%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows