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AMUNDI S&P GLOB UTILITIES ESG UCITS ETF
UTIW
Euronext Milan
UTIW
Euronext Milan
UTIW
Euronext Milan
UTIW
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
146.40 M
EUR
Fund flows (1Y)
70.83 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About AMUNDI S&P GLOB UTILITIES ESG UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.se
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000PMX0MW6
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Utilities
Stocks
100.00%
Utilities
100.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
2%
44%
47%
5%
Europe
47.67%
North America
44.88%
Asia
5.20%
Oceania
2.25%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows