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SBIZ - Amundi MSCI EMU ESG Universal Select UCITS ETF DR - Acc (EUR) (LU2109786827)

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(%)
LU2109786827
SBIZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
86.83 EUR
NAV per Share | 02/05/2024
05/03/2020
Inception Date
No
Dividend payments
CECGMS
CFI
SBIZ
Ticker
Closed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
MSCI EMU ESG Universal Select Index
Benchmark
0.15 %
Total Cost Ratio
31.59 mln EUR
Fund NAV | 22/11/2022
Yes
UCITS

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Price dynamics

Fund profile

The Amundi MSI EMU ESG Universal Select UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Universal Select Index by investing in a portfolio comprised primarily of large and mid-cap companies across 10 developed markets in the EMU with robust ESG characters

SBIZ profile

The Amundi MSCI EMU ESG Universal Select UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.03.2020 with unique ISIN - LU2109786827. Main exchange is Frankfurt S.E. and ticker symbol is SBIZ. The total expense ratio is 0.15%. The Amundi MSCI EMU ESG Universal Select UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

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