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Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EURAmundi S&P Global Energy Carbon Reduced UCITS ETF DR- EURAmundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR

Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪196.35 M‬ USD
Fund flows (1Y)
‪−91.69 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪16.53 M‬
Expense ratio
0.18%

About Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.de
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
IE000J0LN0R5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 January 28, 2025
Exposure type
Stocks
Industrial Services
Energy Minerals
Stocks100.00%
Industrial Services51.00%
Energy Minerals42.75%
Utilities4.89%
Non-Energy Minerals1.07%
Transportation0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%69%24%0.4%
North America69.90%
Europe24.99%
Oceania4.68%
Asia0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows