Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) Share Price

ETF

UTIW

IE000PMX0MW6

Market Closed - Borsa Italiana 09:14:59 27/06/2024 pm IST 5-day change 1st Jan Change
9.829 EUR -0.57% Intraday chart for Amundi S&P Global Utilities ESG UCITS ETF DR  EUR (A) -0.78% +2.90%
Current month-1.75%
1 month-1.60%
Dynamic Chart

Investment objective

AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index (Net Total return index). This ETF has exposure to large and mid-cap companies across developed countries. It incorporates exclusion criteria on Tobacco, Controversial weapons, Civilian & military small arms, Thermal Coal, Oil & Gas (incl. Arctic Oil & Gas), Oil sands, Shale gas. It is also designed to select and reweight companies in order to collectively enhance sustainability and ESG profiles, meet environmental targets and reduce the carbon footprint. For further information on index rules, please refer to the fund prospectus or on spglobal.com.
Name
Price
Change
5d. change
1st Jan change
Weight
12.15 EUR -1.18%-0.04%+2.36%9.12%
6.497 EUR -0.78%+0.12%-3.46%6.31%
879.4 GBX -0.92%-2.83%-16.88%6.19%
75.82 USD +0.44%+0.44%+1.45%5.59%
49.52 USD +0.56%-0.68%+5.26%5.36%
34.62 USD -0.50%-0.80%-3.45%4.73%
73.04 USD -0.09%-0.74%+19.44%4.20%
89.44 USD -0.26%-1.16%-1.64%4.06%
12.38 EUR -0.88%-1.43%+1.93%3.73%
13.42 EUR -1.69%-0.85%-15.72%3.65%
See all (49)
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Date Price Change Volume
27/24/27 9.829 -0.57% 1 084
26/24/26 9.885 -0.37% 500
25/24/25 9.922 -0.37% 3,579
24/24/24 9.959 +0.45% 451
21/24/21 9.914 +0.08% 8,228

Real-time Borsa Italiana

Last update June 27, 2024 at 09:14 pm IST

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Description

IE000PMX0MW6
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities NTR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/09/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 102 M€
AuM 1M 84 M€
AuM 3 months 57 M€
AuM 6 months 60 M€
AuM 12 months 29 M€
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