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Analysis
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
308.97 M
EUR
Fund flows (1Y)
249.63 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
amundietf.de
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000J0LN0R5
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 26, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks
100.00%
Energy Minerals
59.22%
Industrial Services
37.71%
Non-Energy Minerals
3.08%
Bonds, Cash & Other
0.00%
Stock breakdown by region
3%
67%
28%
0.3%
North America
67.18%
Europe
28.79%
Oceania
3.70%
Asia
0.33%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows