AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC

AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪30.34 M‬EUR
Fund flows (1Y)
‪−9.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Jan 31, 2018
Index tracked
Bloomberg BioEnergy ESG Index
Management style
Passive
ISIN
LU1681046006
To track the performance of Bloomberg BioEnergy ESG Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Energy Minerals
Process Industries
Utilities
Consumer Non-Durables
Stocks100.00%
Energy Minerals35.07%
Process Industries27.11%
Utilities13.28%
Consumer Non-Durables12.27%
Industrial Services9.81%
Commercial Services2.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
44%55%
Europe55.70%
North America44.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows