AMUNDI MSCI NEW ENERGY DISAMUNDI MSCI NEW ENERGY DISAMUNDI MSCI NEW ENERGY DIS

AMUNDI MSCI NEW ENERGY DIS

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Key stats


Assets under management (AUM)
‪600.70 M‬CHF
Fund flows (1Y)
‪−172.60 M‬CHF
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.7%
Shares outstanding
‪22.67 M‬
Expense ratio
0.60%

About AMUNDI MSCI NEW ENERGY DIS


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 10, 2007
Structure
French SICAV
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
FR0010524777
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
Geography
Global
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks99.84%
Producer Manufacturing40.63%
Utilities38.62%
Electronic Technology11.00%
Process Industries4.33%
Non-Energy Minerals3.18%
Industrial Services1.99%
Retail Trade0.09%
Bonds, Cash & Other0.16%
Rights & Warrants0.16%
Stock breakdown by region
0.5%47%37%1%13%
North America47.32%
Europe37.06%
Asia13.68%
Africa1.42%
Oceania0.52%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows