AMUNDI MSCI FUT MOB ESG SCR UCITS ETF AAMUNDI MSCI FUT MOB ESG SCR UCITS ETF AAMUNDI MSCI FUT MOB ESG SCR UCITS ETF A

AMUNDI MSCI FUT MOB ESG SCR UCITS ETF A

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Key stats


Assets under management (AUM)
‪250.11 M‬EUR
Fund flows (1Y)
‪−92.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About AMUNDI MSCI FUT MOB ESG SCR UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jun 14, 2024
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 December 18, 2024
Exposure type
Stocks
Consumer Durables
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Consumer Durables33.89%
Producer Manufacturing28.15%
Electronic Technology15.71%
Transportation14.23%
Finance2.37%
Process Industries2.29%
Non-Energy Minerals2.10%
Commercial Services0.78%
Consumer Non-Durables0.25%
Distribution Services0.13%
Retail Trade0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.3%0.5%66%0.8%0.8%30%
North America66.64%
Asia30.90%
Africa0.84%
Europe0.78%
Latin America0.50%
Oceania0.34%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows