LY MILLENNIALS ESG FILTLY MILLENNIALS ESG FILTLY MILLENNIALS ESG FILT

LY MILLENNIALS ESG FILT

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Key stats


Assets under management (AUM)
‪132.28 M‬CHF
Fund flows (1Y)
‪64.07 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About LY MILLENNIALS ESG FILT


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Mar 10, 2020
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Management style
Passive
ISIN
LU2023678449
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the Benchmark Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Millennials
Strategy
Vanilla
Weighting scheme
Market cap
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Retail Trade
Consumer Services
Electronic Technology
Stocks99.97%
Consumer Non-Durables25.39%
Technology Services17.93%
Retail Trade17.11%
Consumer Services12.33%
Electronic Technology11.54%
Commercial Services7.22%
Communications3.00%
Process Industries1.39%
Health Services1.34%
Finance1.28%
Consumer Durables1.14%
Producer Manufacturing0.14%
Distribution Services0.07%
Miscellaneous0.06%
Health Technology0.02%
Bonds, Cash & Other0.03%
UNIT0.03%
Stock breakdown by region
1%0.4%64%17%1%14%
North America64.12%
Europe17.61%
Asia14.18%
Oceania1.88%
Africa1.81%
Latin America0.40%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows