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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪324.20 M‬EUR
Fund flows (1Y)
‪40.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪22.48 M‬
Expense ratio
0.18%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LTA2082
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 March 21, 2025
Exposure type
Stocks
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing43.82%
Transportation18.22%
Electronic Technology8.51%
Technology Services6.82%
Industrial Services6.75%
Commercial Services5.74%
Consumer Durables3.54%
Distribution Services1.66%
Finance1.42%
Process Industries1.32%
Consumer Services0.93%
Retail Trade0.78%
Non-Energy Minerals0.43%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%44%37%16%
North America44.88%
Europe37.29%
Asia16.07%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows