MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND

MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND

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Key stats


Assets under management (AUM)
‪268.00 M‬USD
Fund flows (1Y)
‪−89.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Mar 10, 2020
Index tracked
MSCI ACWI IMI Future Mobility ESG Filtered Index
Management style
Passive
ISIN
LU2023679090
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index (the Benchmark Index) denominated in US Dollars

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
ESG
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 November 8, 2024
Exposure type
Stocks
Producer Manufacturing
Consumer Durables
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing30.79%
Consumer Durables23.21%
Electronic Technology22.11%
Transportation15.08%
Finance3.02%
Process Industries2.76%
Non-Energy Minerals2.53%
Consumer Non-Durables0.29%
Distribution Services0.16%
Retail Trade0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%0.8%62%1%1%34%
North America62.70%
Asia34.02%
Europe1.06%
Africa1.00%
Latin America0.82%
Oceania0.40%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows