Amun Ind AMEECELSAmun Ind AMEECELSAmun Ind AMEECELS

Amun Ind AMEECELS

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Key stats


Assets under management (AUM)
‪514.00 M‬USD
Fund flows (1Y)
‪119.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About Amun Ind AMEECELS


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.56%
Home page
Inception date
Nov 9, 2021
Index tracked
MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU2345046655
To track the performance of MSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows