Amun Ind AIMEMSP UAmun Ind AIMEMSP UAmun Ind AIMEMSP U

Amun Ind AIMEMSP U

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Key stats


Assets under management (AUM)
‪11.97 M‬GBP
Fund flows (1Y)
‪5.95 M‬GBP
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
−0.001%

About Amun Ind AIMEMSP U


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.16%
Home page
Inception date
Jun 1, 2022
Index tracked
MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index
Management style
Passive
ISIN
LU2469335371
To track the performance of MSCI EM (Emerging Markets) 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
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