AMUNDI S&P GLOB UTILITIES ESG UCITS ETFAMUNDI S&P GLOB UTILITIES ESG UCITS ETFAMUNDI S&P GLOB UTILITIES ESG UCITS ETF

AMUNDI S&P GLOB UTILITIES ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪146.40 M‬EUR
Fund flows (1Y)
‪70.83 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Utilities
Stocks100.00%
Utilities100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%44%47%5%
Europe47.67%
North America44.88%
Asia5.20%
Oceania2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows