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)
‪96.20 M‬EUR
Fund flows (1Y)
‪61.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.99%
Utilities99.15%
Industrial Services0.85%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
2%43%48%5%
Europe48.53%
North America43.60%
Asia5.39%
Oceania2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows