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Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪448.29 M‬ USD
Fund flows (1Y)
‪304.08 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪39.35 M‬
Expense ratio
0.18%

About Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.se
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PMX0MW6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks100.00%
Utilities99.06%
Energy Minerals0.93%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
2%60%32%0.3%4%
North America60.42%
Europe32.43%
Asia4.54%
Oceania2.33%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows