AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪259.18 M‬EUR
Fund flows (1Y)
‪137.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

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 Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
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 9, 2024
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing50.13%
Transportation19.45%
Industrial Services6.24%
Technology Services6.19%
Commercial Services5.64%
Electronic Technology3.38%
Distribution Services2.00%
Process Industries1.71%
Finance1.67%
Consumer Durables1.40%
Consumer Services0.89%
Retail Trade0.65%
Non-Energy Minerals0.61%
Utilities0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%52%29%16%
North America52.00%
Europe29.38%
Asia16.94%
Oceania1.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows