AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DISTAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DISTAMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST

AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪675.42 M‬EUR
Fund flows (1Y)
‪−166.18 M‬EUR
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.8%

About AMUNDI MSCI NEW ENERGY ESG SCREENED UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Inception date
Oct 10, 2007
Index tracked
MSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010524777
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
ESG
Weighting scheme
Principles-based
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.38%
Utilities36.09%
Producer Manufacturing31.78%
Electronic Technology16.66%
Non-Energy Minerals4.82%
Process Industries4.59%
Industrial Services3.66%
Transportation1.63%
Retail Trade0.13%
Bonds, Cash & Other0.62%
Temporary0.62%
Stock breakdown by region
0.8%40%38%2%17%
North America40.87%
Europe38.87%
Asia17.11%
Africa2.31%
Oceania0.84%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows