AMNDI MSCI DISR TEC ESG SCR UCITS ETF AAMNDI MSCI DISR TEC ESG SCR UCITS ETF AAMNDI MSCI DISR TEC ESG SCR UCITS ETF A

AMNDI MSCI DISR TEC ESG SCR UCITS ETF A

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Key stats


Assets under management (AUM)
‪147.90 M‬EUR
Fund flows (1Y)
‪−40.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMNDI MSCI DISR TEC ESG SCR UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
Mar 2, 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Weighting scheme
Multi-factor
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.93%
Technology Services41.55%
Electronic Technology16.47%
Health Technology13.84%
Commercial Services8.39%
Finance7.83%
Producer Manufacturing7.14%
Retail Trade2.02%
Communications1.35%
Utilities0.72%
Process Industries0.40%
Health Services0.16%
Distribution Services0.04%
Industrial Services0.02%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
0.3%0%77%16%0.2%5%
North America77.41%
Europe16.24%
Asia5.78%
Oceania0.32%
Africa0.24%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows