AMUNDI S&P GLOB UTILITIES ESG UCITS ETFAMUNDI S&P GLOB UTILITIES ESG UCITS ETFAMUNDI S&P GLOB UTILITIES ESG UCITS ETF

AMUNDI S&P GLOB UTILITIES ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪83.23 M‬EUR
Fund flows (1Y)
‪53.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI S&P GLOB UTILITIES ESG UCITS ETF

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 Utilities Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000PMX0MW6
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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
Utilities
Stocks100.00%
Utilities99.13%
Industrial Services0.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%44%48%0.1%4%
Europe48.07%
North America44.11%
Asia4.69%
Oceania3.04%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows