Amun Ind AMPEJSCPAAmun Ind AMPEJSCPAAmun Ind AMPEJSCPA

Amun Ind AMPEJSCPA

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.37 M‬GBP
Fund flows (1Y)
‪−1.68 M‬GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪74.46 K‬
Expense ratio
0.22%

About Amun Ind AMPEJSCPA


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2469335298
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels 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
Vanilla
Geography
Developed Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Transportation
Stock breakdown by region
60%3%35%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU2469335298 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU2469335298 trades at 45.210 GBP today, its price has risen 0.21% in the past 24 hours. Track more dynamics on LU2469335298 price chart.
LU2469335298 net asset value is 45.34 today — it's risen 3.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU2469335298 assets under management is ‪3.37 M‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU2469335298 price has risen by 3.94% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on LU2469335298 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.34% over the last month, showed a −1.02% decrease in three-month performance and has increased by 3.06% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU2469335298 invests in stocks. See more details in our Analysis section.
LU2469335298 expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU2469335298 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU2469335298 technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU2469335298 shows the sell signal. See more of LU2469335298 technicals for a more comprehensive analysis.
Yes, LU2469335298 pays dividends to its holders with the dividend yield of 3.31%.
LU2469335298 trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU2469335298 shares are issued by SAS Rue la Boétie
LU2469335298 follows the MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 1, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.