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Amun Ind AMPEJSCPAAmun Ind AMPEJSCPAAmun Ind AMPEJSCPA

Amun Ind AMPEJSCPA

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.76 M‬ GBP
Fund flows (1Y)
‪−619.87 K‬ GBP
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.07%
Shares outstanding
‪83.15 K‬
Expense ratio
0.22%

About Amun Ind AMPEJSCPA


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Jun 1, 2022
Structure
Luxembourg SICAV
Index tracked
MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Asia-Pacific Ex-Japan
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 May 2, 2025
Exposure type
Stocks
Finance
Transportation
Stocks100.00%
Finance54.64%
Transportation13.90%
Health Technology9.76%
Non-Energy Minerals9.09%
Producer Manufacturing4.02%
Technology Services3.80%
Utilities2.67%
Consumer Non-Durables2.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
59%3%36%
Oceania59.76%
Asia36.54%
Europe3.70%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows