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AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)

AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪477.19 M‬ EUR
Fund flows (1Y)
‪165.34 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪31.42 M‬
Expense ratio
0.18%

About AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR (A)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fi
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000KYX7IP4
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 6, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance93.25%
Commercial Services5.29%
Technology Services1.40%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%59%25%0.6%9%
North America59.40%
Europe25.74%
Asia9.82%
Oceania4.42%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows