MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪237.95 M‬GBP
Fund flows (1Y)
‪14.87 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI SMCO ESG SCRND UCITS ETF ACC

Issuer
Société Générale SA
Brand
Amundi
Expense ratio
0.45%
Home page
The Amundi MSCI Semiconductors ESG Screen UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Inception date
Mar 28, 2007
Index tracked
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1900066033
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist seeks to replicate, as closely as possible the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index, denominated in USD

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 April 26, 2024
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology91.01%
Producer Manufacturing8.92%
Commercial Services0.04%
Process Industries0.03%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
73%8%17%
North America73.31%
Asia17.95%
Europe8.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows