Amun Ind AIMPeJSPAmun Ind AIMPeJSPAmun Ind AIMPeJSP

Amun Ind AIMPeJSP

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Key stats


Assets under management (AUM)
‪3.32 M‬GBP
Fund flows (1Y)
‪−879.08 K‬GBP
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.003%

About Amun Ind AIMPeJSP


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
Jun 1, 2022
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Management style
Passive
ISIN
LU2469335298
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels 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
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows