AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACCAMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪296.21 M‬EUR
Fund flows (1Y)
‪243.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI S&P GLOBAL ENERGY CARBON REDUCED 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 energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000J0LN0R5
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
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 16, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals49.55%
Industrial Services49.26%
Non-Energy Minerals1.00%
Transportation0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%64%29%0.5%
North America64.45%
Europe29.59%
Oceania5.46%
Asia0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows