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Analysis
AM S&P GLOBAL FINANCIALS ESG
WEL7.USD
SIX Swiss Exchange
WEL7.USD
SIX Swiss Exchange
WEL7.USD
SIX Swiss Exchange
WEL7.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
527.07 M
USD
Fund flows (1Y)
371.76 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AM S&P GLOBAL FINANCIALS ESG
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.fi
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000KYX7IP4
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 December 30, 2024
Exposure type
Stocks
Finance
Commercial Services
Stocks
100.00%
Finance
82.28%
Commercial Services
15.03%
Technology Services
2.66%
Process Industries
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
5%
61%
22%
0.5%
10%
North America
61.47%
Europe
22.49%
Asia
10.12%
Oceania
5.39%
Middle East
0.53%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows