Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
NRGW
/
Analysis
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC
NRGW
Euronext
NRGW
Euronext
NRGW
Euronext
NRGW
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
296.21 M
EUR
Fund flows (1Y)
243.36 M
EUR
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
amundietf.de
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 16, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks
100.00%
Energy Minerals
49.55%
Industrial Services
49.26%
Non-Energy Minerals
1.00%
Transportation
0.19%
Bonds, Cash & Other
0.00%
Stock breakdown by region
5%
64%
29%
0.5%
North America
64.45%
Europe
29.59%
Oceania
5.46%
Asia
0.51%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows