AM S&P GLOBAL FINANCIALS ESGAM S&P GLOBAL FINANCIALS ESGAM S&P GLOBAL FINANCIALS ESG

AM S&P GLOBAL FINANCIALS ESG

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Key stats


Assets under management (AUM)
‪712.81 M‬USD
Fund flows (1Y)
‪364.31 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪43.93 M‬
Expense ratio
0.18%

About AM S&P GLOBAL FINANCIALS ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
IE000KYX7IP4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
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 February 5, 2025
Exposure type
Stocks
Finance
Commercial Services
Stocks100.00%
Finance82.06%
Commercial Services15.27%
Technology Services2.63%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%60%23%0.6%9%
North America60.96%
Europe23.26%
Asia9.88%
Oceania5.35%
Middle East0.56%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows