Key stats
About Amundi Label ISR Actions Monde UCITS ETF FCP Units -ACC-
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Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR001400SDM0
Le FCP est un OPCVM gr activement. Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations de lensemble des pays dvelopps tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.90%
Electronic Technology18.56%
Finance18.02%
Technology Services17.60%
Health Technology8.38%
Producer Manufacturing5.78%
Retail Trade5.38%
Consumer Non-Durables4.48%
Consumer Services3.52%
Consumer Durables3.03%
Utilities2.96%
Non-Energy Minerals2.37%
Transportation1.88%
Commercial Services1.88%
Communications1.87%
Process Industries1.81%
Distribution Services0.90%
Industrial Services0.73%
Health Services0.61%
Miscellaneous0.17%
Bonds, Cash & Other0.10%
UNIT0.10%
Rights & Warrants0.01%
Stock breakdown by region
North America72.23%
Europe18.78%
Asia5.72%
Oceania2.70%
Latin America0.40%
Middle East0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AE5E invests in stocks. The fund's major sectors are Electronic Technology, with 18.56% stocks, and Finance, with 18.02% of the basket. The assets are mostly located in the North America region.
AE5E top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.72% and 4.80% of the portfolio correspondingly.
No, AE5E doesn't pay dividends to its holders.
AE5E shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
AE5E expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
AE5E follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AE5E invests in stocks.