Amun Ind AMEECELSAmun Ind AMEECELSAmun Ind AMEECELS

Amun Ind AMEECELS

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Key stats


Assets under management (AUM)
‪471.38 M‬USD
Fund flows (1Y)
‪139.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.002%
Shares outstanding
‪10.44 M‬
Expense ratio
0.56%

About Amun Ind AMEECELS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 9, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
ISIN
LU2345046655
To track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped 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
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows