Key stats
About AIS AMUNDI MDAXESG ETF D
Expense ratio
0.30%
Home page
Inception date
Mar 24, 2014
ISIN
LU2611731667
Functions as an open-end investment fund
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
Producer Manufacturing
Process Industries
Finance
Technology Services
Stocks100.00%
Producer Manufacturing21.02%
Process Industries12.41%
Finance11.97%
Technology Services10.09%
Transportation7.39%
Consumer Non-Durables6.89%
Health Services6.55%
Health Technology6.28%
Commercial Services6.24%
Non-Energy Minerals3.87%
Communications2.56%
Utilities1.74%
Electronic Technology1.20%
Industrial Services0.90%
Retail Trade0.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history