AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

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Key stats

Assets under management (AUM)
‪253.71 M‬EUR
Fund flows (1Y)
‪134.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
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 April 30, 2024
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing49.38%
Transportation20.34%
Technology Services6.68%
Industrial Services5.85%
Commercial Services5.27%
Electronic Technology3.22%
Distribution Services2.56%
Finance1.92%
Process Industries1.66%
Consumer Durables1.24%
Consumer Services1.03%
Non-Energy Minerals0.62%
Retail Trade0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%51%27%19%
North America51.82%
Europe27.03%
Asia19.46%
Oceania1.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows